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IBEX 13,926 -1.81% sube  
EUROSTOXX50 5,283 -1.13% sube  
FTSE 8,804 -0.21% sube  
DAX 23,761 -0.73% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $xMSxRb5knKkBV0
 # Alice Portfolio       Currency:EURTop 25: 1310
Visit Alice
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:1708
Days: 260 Month Return:
-0.15%
Month Rank:1436
Last:2024-11-18 Year Return:
0.00%
Year Rank:918
Visits:121 All Time Return:
4.64%
All Time Rank:1467


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.36%
3.71%
1.32%
0.50%
0.42%
2025
9.25%
-2.39%
-6.28%
-1.47%
4.55%
1.28%
-0.15%
    
    
    
    
    
4.12%
6.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202461AMZN Amazon.com1.59%$189.94$223.29$13,62117.56%11.06%
10/21/2024273FER.MC Ferrovial-1.26%38.77€44.53€12,157€14.87%11.62%
10/23/202420META Meta0.76%$582.55$718.60$14,37223.35%11.67%
10/21/202428OR.PA L'OREAL-0.39%363.93€371.40€10,399€2.05%9.94%
10/21/202410ORLY O`Reilly Automotive Inc-2.15%$1216.34$1347.64$13,47610.79%10.94%
10/22/202486QCOM Qualcomm-0.07%$169.74$162.26$13,954-4.41%11.33%
10/21/202450SAP.DE SAP-0.72%211.40€256.35€12,818€21.26%12.25%
10/21/2024787SN.L Smith & Nephew plc0.32%11.28€11.11€8,740€-1.58%8.35%
10/23/202470THC Tenet Healthcare Corp-0.48%$157.42$171.18$11,9838.74%9.73%
10/23/20243,275Cash   0.00%1.00€1.00€3,275€0.00%3.13%
EUR/USD: 1.17743    GBP/EUR: 1.1600 Portfolio Value: $123,202 104,636€ 100%

 # PerformanceAliceS&P500
Return:
4.64%
7.05%
Annualized Return:6.54%9.99%
Std (Volatility):17.8918.26
Sharpe:0.140.33
Beta:0.591.00
Jensen Alpha:-0.100.00
Drawdown:20.1718.46



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