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IBEX 11,724 0.83% sube  
EUROSTOXX50 4,949 -0.05% sube  
FTSE 8,191 -1.13% sube  
DAX 19,073 1.33% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OY5HvwX8rYnsdY
 # CON05 Portfolio       Currency:EURTop 25: 27
Visit CON05
Look
Start:01/14/2023 Day Return:
0.65%
Day Rank:397
Days: 634 Month Return:
1.16%
Month Rank:228
Last:2024-09-04 Year Return:
0.00%
Year Rank:63
Visits:838 All Time Return:
90.16%
All Time Rank:247


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
4.96%
6.56%
5.61%
-1.51%
12.97%
2.99%
3.80%
0.86%
-3.61%
-1.31%
5.87%
4.24%
48.78%
19.82%
2024
6.53%
8.60%
8.26%
-3.19%
5.34%
6.51%
-6.14%
-3.75%
2.79%
1.28%
    
    
27.97%
20.53%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/17/2023139AMAT Applied Materials Inc0.02%$109.13$201.65$28,02984.77%13.42%
01/17/202378DE Deere & Co-0.02%$410.61$401.67$31,330-2.18%15.00%
05/28/2024846IDR.MC Indra0.00%20.72€17.01€14,390€-17.91%7.56%
08/21/2024148III.L 3i Ord-0.65%£31.93£32.20£5,6710.84%2.98%
01/17/202369MSFT Microsoft Corp0.03%$249.97$414.14$28,57665.67%13.68%
01/17/2023226MU Micron Technology Inc0.00%$57.55$102.07$23,06877.34%11.04%
06/10/2024249NVDA NVIDIA Corp0.02%$131.88$132.09$32,8900.16%15.74%
01/17/202372QQQ PowerShares QQQ Trust0.03%$330.78$487.41$35,09447.35%16.80%
01/17/20237,205Cash   0.00%1.00€1.00€7,205€0.00%3.78%
EUR/USD: 1.09720    GBP/EUR: 1.1900 Portfolio Value: $208,904 190,397€ 100%

 # PerformanceCON05S&P500
Return:
90.40%
44.41%
Annualized Return:44.79%23.52%
Std (Volatility):21.3612.88
Sharpe:1.911.52
Beta:0.941.00
Jensen Alpha:2.240.00
Drawdown:21.489.86



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