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IBEX 10,843 -0.16% sube  
EUROSTOXX50 4,919 0.63% sube  
FTSE 8,211 0.51% sube  
DAX 17,995 0.59% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $EloeSSfIo2zIyn
 # SSarcecill Portfolio       Currency:EURTop 25: 359
Visit SSarcecill
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Start:11/27/2023 Day Return:
0.00%
Day Rank:225
Days: 160 Month Return:
0.60%
Month Rank:329
Last:2024-04-29 Year Return:
0.00%
Year Rank:197
Visits:184 All Time Return:
9.02%
All Time Rank:607


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.01%
0.16%
0.17%
4.52%
2024
3.81%
3.32%
7.09%
-5.81%
0.60%
    
    
    
    
    
    
    
8.85%
7.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/12/202426AENA.MC Aena-4.32%169.05€172.60€4,488€2.10%4.12%
04/29/202472AXP American Express Co-0.74%$236.14$230.77$16,615-2.28%14.16%
12/11/202355DHI DR Horton Inc2.08%$137.58$148.48$8,1667.92%6.96%
12/11/2023600EOAN.DE EON0.64%12.53€12.60€7,560€0.59%6.93%
12/11/2023220FER.MC Ferrovial0.47%32.49€34.20€7,524€5.26%6.90%
12/11/2023260III.L 3i Ord1.72%£23.53£28.91£8,79422.86%8.07%
12/11/2023200ITX.MC Inditex0.75%37.85€42.67€8,534€12.74%7.83%
02/08/202410META Meta2.35%$466.46$452.05$4,521-3.09%3.85%
12/11/202318MUV2.de Münchener Rück-1.78%392.30€402.80€7,250€2.68%6.65%
12/11/202370PHM Pulte Group Inc2.45%$95.62$116.64$8,16521.98%6.96%
04/08/2024160RNO.PA RENAULT0.76%49.61€48.07€7,691€-3.11%7.05%
12/11/202344SAP.DE SAP1.29%148.41€170.36€7,496€14.79%6.88%
03/11/2024134SHL.DE Siemens Healthineers AG1.37%57.47€51.94€6,960€-9.63%6.38%
03/06/202471WDC Western Digital Corp1.79%$65.48$70.97$5,0398.38%4.29%
03/06/20243,228Cash   0.00%1.00€1.00€3,228€0.00%2.96%
EUR/USD: 1.07616    GBP/EUR: 1.1700 Portfolio Value: $117,326 109,023€ 100%

 # PerformanceSSarcecillS&P500
Return:
9.02%
12.50%
Annualized Return:21.63%30.62%
Std (Volatility):10.1711.31
Sharpe:1.732.35
Beta:0.481.00
Jensen Alpha:0.490.00
Drawdown:6.355.36



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