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IBEX 11,106 0.50% sube  
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FTSE 8,434 0.62% sube  
DAX 18,773 0.46% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $twvi2IUHKdqm63
 # Roma07 Portfolio       Currency:EURTop 25: 114
Visit Roma07
Look
Start:08/20/2023 Day Return:
0.00%
Day Rank:346
Days: 267 Month Return:
1.34%
Month Rank:496
Last:2023-08-21 Year Return:
0.00%
Year Rank:72
Visits:284 All Time Return:
24.52%
All Time Rank:545


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
4.73%
-3.20%
-5.00%
7.87%
3.39%
7.41%
9.16%
2024
-0.42%
8.40%
3.27%
2.63%
1.33%
    
    
    
    
    
    
    
15.92%
9.59%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/202360AAPL Apple Inc.-0.82%$175.09$183.05$10,9834.55%8.19%
08/21/20235CMG Chipotle Mexican Grill0.19%$1859.24$3239.23$16,19674.22%12.08%
08/21/2023220DVN Devon Energy Corp-1.43%$50.75$50.12$11,026-1.24%8.22%
08/21/202395GNRC Generac Holdings Inc-1.18%$114.81$137.52$13,06419.78%9.74%
08/21/202369HES Hess Corp0.28%$157.87$160.40$11,0681.60%8.25%
08/21/202320LLY Eli Lilly & Co-1.50%$548.33$760.00$15,20038.60%11.33%
08/21/202323MPWR Monolithic Power Systems Inc-0.77%$483.44$702.54$16,15845.32%12.05%
08/21/202327ODFL Old Dominion Freight Line Inc-1.31%$397.40$427.95$11,5557.69%8.61%
08/21/202325SNPS Synopsys1.24%$430.20$556.71$13,91829.41%10.38%
08/21/2023110TER Teradyne Inc0.25%$101.23$122.92$13,52121.43%10.08%
08/21/20231,334Cash   0.00%1.00€1.00€1,334€0.00%1.07%
EUR/USD: 1.07732    GBP/EUR: 1.1600 Portfolio Value: $134,127 124,500€ 100%

 # PerformanceRoma07S&P500
Return:
24.50%
19.63%
Annualized Return:34.78%27.65%
Std (Volatility):16.2511.89
Sharpe:1.891.99
Beta:0.711.00
Jensen Alpha:1.400.00
Drawdown:11.358.48



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