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IBEX 13,999 -1.01% sube  
EUROSTOXX50 5,382 -1.03% sube  
FTSE 8,934 -0.47% sube  
DAX 24,246 -0.86% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $gX7PA26PDb17hK
 # Acheefede Portfolio       Currency:EURTop 25: 372
Visit Acheefede
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:1715
Days: 266 Month Return:
1.78%
Month Rank:556
Last:2025-03-19 Year Return:
0.00%
Year Rank:557
Visits:211 All Time Return:
35.72%
All Time Rank:363


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.00%
24.43%
1.77%
24.10%
0.33%
2025
4.58%
-2.94%
-7.80%
-1.59%
11.73%
4.43%
1.78%
    
    
    
    
    
9.37%
6.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024169BSX Boston Scientific Corp-0.81%$87.39$103.01$17,40917.87%10.97%
10/21/2024498DTE.DE Deutsche Telekom-0.10%28.29€30.53€15,204€7.93%11.20%
10/21/2024397EXPN.L Experian-1.31%£37.14£38.61£17,6273.97%12.99%
10/22/2024467FDR.MC Fluidra, S.A.-2.18%22.85€22.40€10,461€-1.96%7.71%
10/21/2024103IHG.L InterContinental Hotels Group PLC-1.19%86.05€88.20€9,085€2.50%6.69%
10/22/2024411IONQ IONQ-6.65%$14.77$42.87$17,620190.31%11.11%
10/22/202483NVDA NVIDIA Corp1.28%$143.34$166.20$13,79515.95%8.69%
10/23/202485ORCL Oracle Corp-1.15%$177.32$232.29$19,74531.00%12.44%
10/22/20241,894RR.L Rolls Royce Holdings plc1.29%£5.59£9.87£21,49376.49%15.84%
10/22/20243,199Cash   0.00%1.00€1.00€3,199€0.00%2.36%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Portfolio Value: $158,663 135,723€ 100%

 # PerformanceAcheefedeS&P500
Return:
35.72%
6.63%
Annualized Return:51.82%9.17%
Std (Volatility):27.5118.12
Sharpe:1.740.29
Beta:0.831.00
Jensen Alpha:4.350.00
Drawdown:22.8218.46



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