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EUROSTOXX50 4,982 -0.48% sube  
FTSE 8,154 0.17% sube  
DAX 18,111 -0.28% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $QvdIy7f4H0pTF0
 # NEW03 Portfolio       Currency:EURTop 25: 160
Visit NEW03
Look
Start:10/04/2022 Day Return:
0.26%
Day Rank:147
Days: 574 Month Return:
-1.05%
Month Rank:431
Last:2023-09-25 Year Return:
0.00%
Year Rank:177
Visits:578 All Time Return:
26.75%
All Time Rank:535


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
10.50%
2.76%
-5.39%
7.43%
3.92%
2023
6.34%
-0.84%
-3.19%
-5.37%
-0.59%
8.63%
7.64%
-2.71%
1.45%
-6.40%
1.67%
1.91%
7.48%
24.54%
2024
-2.20%
1.65%
11.59%
-0.56%
    
    
    
    
    
    
    
    
10.32%
7.12%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/04/2022327AES AES Corp-The1.28%$25.22$17.43$5,700-30.89%4.18%
10/04/2022100EOG EOG Resources0.39%$124.52$136.23$13,6239.40%9.99%
10/04/202270FSLR First Solar Inc0.62%$160.64$179.83$12,58811.95%9.23%
10/04/202233MCK McKesson Corp-0.29%$354.85$541.72$17,87752.66%13.11%
10/04/202250NSC Norfolk Southern Corp0.62%$222.94$241.43$12,0728.29%8.85%
10/04/2022100PSX Phillips 66-0.07%$89.38$151.31$15,13169.29%11.09%
10/04/20222,461RIG Transocean0.26%$2.87$5.89$14,495104.99%10.63%
10/04/202250ROK Rockwell Automation Inc0.16%$231.35$280.58$14,02921.28%10.29%
10/04/2022100VLO Valero Energy Corp1.59%$116.76$168.43$16,84344.26%12.35%
10/04/2022350WMB Williams Cos Inc-The0.17%$30.57$39.33$13,76628.67%10.09%
10/04/2022239Cash   0.00%1.00€1.00€239€0.00%0.19%
EUR/USD: 1.07069    GBP/EUR: 1.1700 Portfolio Value: $136,379 127,375€ 100%

 # PerformanceNEW03S&P500
Return:
27.37%
38.65%
Annualized Return:16.57%23.00%
Std (Volatility):19.1715.00
Sharpe:0.661.27
Beta:0.401.00
Jensen Alpha:0.500.00
Drawdown:15.719.86



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