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IBEX 13,926 -1.81% sube  
EUROSTOXX50 5,283 -1.13% sube  
FTSE 8,804 -0.21% sube  
DAX 23,761 -0.73% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $jJmG8UavfS1hGi
 # Mono06 Portfolio       Currency:EURTop 25: 1929
Visit Mono06
Look
Start:03/17/2024 Day Return:
0.00%
Day Rank:261
Days: 477 Month Return:
4.86%
Month Rank:3
Last:2025-03-04 Year Return:
0.00%
Year Rank:1923
Visits:350 All Time Return:
-0.31%
All Time Rank:1800


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
6.37%
-7.63%
-1.85%
5.08%
-2.27%
-1.34%
3.84%
1.22%
11.72%
-3.98%
10.17%
15.09%
2025
1.66%
3.34%
-14.19%
-8.12%
5.37%
-1.13%
4.83%
    
    
    
    
    
-9.54%
6.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/2024164BBY Best Buy Co Inc0.71%$76.57$72.14$11,831-5.78%10.08%
03/18/2024669CCL Carnival Corp1.08%$16.14$29.98$20,05785.77%17.08%
03/18/202432DPZ Dominos Pizza Inc-0.39%$445.60$453.25$14,5041.72%12.35%
03/18/202491EXPE Expedia Inc3.20%$132.71$176.38$16,05132.91%13.67%
03/18/2024393LKQ LKQ Corporation0.29%$47.86$38.67$15,197-19.21%12.94%
03/18/2024464MGM MGM Resorts International-0.20%$42.14$37.60$17,446-10.77%14.86%
03/18/202449POOL Pool Corporation-0.21%$387.35$302.32$14,814-21.95%12.62%
07/26/202428THC Tenet Healthcare Corp-0.48%$149.58$171.18$4,79314.44%4.08%
07/26/20242,306Cash   0.00%1.00€1.00€2,306€0.00%2.31%
EUR/USD: 1.17812    GBP/EUR: 1.1600 Portfolio Value: $117,409 99,658€ 100%

 # PerformanceMono06S&P500
Return:
-0.34%
22.80%
Annualized Return:-0.26%16.94%
Std (Volatility):25.8316.11
Sharpe:-0.160.80
Beta:0.601.00
Jensen Alpha:-1.200.00
Drawdown:26.9918.46



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