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IBEX 10,854 -2.22% sube  
EUROSTOXX50 4,921 0.00% sube  
FTSE 8,121 -0.28% sube  
DAX 17,922 -1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $qho3VwIjeWnbGa
 # DEATH Portfolio       Currency:EURTop 25: 302
Visit DEATH
Look
Start:05/08/2018 Day Return:
0.00%
Day Rank:55
Days: 2187 Month Return:
0.15%
Month Rank:141
Last:2023-10-09 Year Return:
0.00%
Year Rank:141
Visits:1185 All Time Return:
48.21%
All Time Rank:498


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2018
    
    
    
    
-0.67%
1.96%
-0.22%
3.60%
0.40%
-7.80%
0.27%
-9.15%
-11.72%
-6.20%
2019
9.43%
4.48%
3.22%
6.28%
-7.58%
3.09%
2.75%
-3.86%
0.95%
3.47%
5.64%
0.59%
31.03%
28.87%
2020
2.46%
-8.39%
-15.04%
11.45%
3.39%
3.18%
5.12%
6.87%
-2.82%
0.77%
1.95%
1.18%
7.61%
16.27%
2021
2.08%
1.53%
1.35%
1.43%
-1.31%
4.26%
2.93%
-0.24%
2.73%
1.69%
0.17%
-1.42%
16.13%
26.89%
2022
-6.54%
1.92%
3.94%
-5.61%
-3.90%
-17.29%
6.78%
1.55%
-8.74%
5.34%
-1.04%
-6.94%
-28.68%
-19.79%
2023
10.87%
-1.07%
1.03%
1.11%
4.26%
1.73%
3.43%
2.14%
-4.12%
0.01%
5.96%
2.64%
30.93%
24.54%
2024
3.22%
3.84%
4.39%
-2.01%
0.12%
    
    
    
    
    
    
    
9.78%
5.49%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/14/201855AAPL Apple Inc.-0.60%$189.42$169.30$9,312-10.62%5.86%
07/16/2018130AIR.PA Airbus Group-0.72%107.52€154.78€20,121€43.95%13.58%
06/06/2022140AMZN Amazon.com2.29%$124.79$179.00$25,06043.44%15.78%
05/17/2018100DIS Walt Disney Co-The-0.56%$105.37$110.48$11,0484.85%6.96%
07/18/2022148GOOG Google Inc0.56%$109.91$165.57$24,50450.64%15.43%
05/29/20183,240KGF.L Kingfisher0.12%£3.03£2.48£9,401-18.06%6.34%
03/04/20191,352LAND.L Land SEC R.E.I.T.-0.31%£9.08£6.49£10,266-28.56%6.93%
05/29/201831NFLX Netflix Inc0.19%$351.36$551.71$17,10357.02%10.77%
05/29/201827,208Cash   0.00%1.00€1.00€27,208€0.00%18.36%
EUR/USD: 1.07203    GBP/EUR: 1.1700 Portfolio Value: $158,849 148,176€ 100%

 # PerformanceDEATHS&P500
Return:
48.18%
87.91%
Annualized Return:6.59%10.78%
Std (Volatility):16.8820.04
Sharpe:0.150.34
Beta:0.381.00
Jensen Alpha:0.000.00
Drawdown:32.0733.92



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