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IBEX 11,153 0.65% sube  
EUROSTOXX50 5,038 0.44% sube  
FTSE 8,354 0.49% sube  
DAX 18,498 0.37% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $i8hFm2IcUFDnwc
 # CON03 Portfolio       Currency:EURTop 25: 318
Visit CON03
Look
Start:01/11/2023 Day Return:
-0.16%
Day Rank:598
Days: 484 Month Return:
3.09%
Month Rank:77
Last:2024-04-19 Year Return:
0.00%
Year Rank:291
Visits:360 All Time Return:
19.58%
All Time Rank:560


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
5.98%
-2.05%
3.56%
-4.96%
-4.26%
4.31%
9.21%
-2.46%
-2.42%
-4.64%
7.78%
1.49%
10.62%
21.47%
2024
0.14%
1.64%
2.20%
0.81%
3.11%
    
    
    
    
    
    
    
8.12%
8.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/11/2023119ABNB Airbnb, Inc.-1.35%$90.77$157.65$18,76073.68%14.60%
01/11/202380ADS.DE ADIDAS0.18%145.67€222.50€17,800€52.75%14.88%
01/11/2023134BABA Alibaba Group Holding Limited-1.09%$114.13$78.50$10,519-31.22%8.19%
01/11/20235BKNG Booking Holdings Inc.0.51%$2237.43$3623.67$18,11861.96%14.10%
01/11/2023246JD JD.com, Inc.-0.98%$63.40$31.82$7,828-49.81%6.09%
01/11/202311MELI MercadoLibre, Inc.0.70%$922.01$1700.45$18,70584.43%14.56%
01/11/2023120NKE NIKE, Inc.-0.65%$127.58$93.18$11,182-26.97%8.70%
01/11/202322,574Cash   0.00%1.00€1.00€22,574€0.00%18.87%
EUR/USD: 1.07425    GBP/EUR: 1.1600 Portfolio Value: $128,484 119,603€ 100%

 # PerformanceCON03S&P500
Return:
19.60%
32.24%
Annualized Return:14.42%23.40%
Std (Volatility):19.3512.72
Sharpe:0.541.53
Beta:0.751.00
Jensen Alpha:-0.410.00
Drawdown:11.299.86



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