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IBEX 11,121 0.40% sube  
EUROSTOXX50 4,906 -0.34% sube  
FTSE 8,191 0.26% sube  
DAX 18,477 -0.36% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $VOeyepAY61CE78
 # Rafa02 Portfolio       Currency:EURTop 25: 406
Visit Rafa02
Look
Start:03/03/2024 Day Return:
0.62%
Day Rank:47
Days: 137 Month Return:
8.98%
Month Rank:62
Last:2024-07-10 Year Return:
0.00%
Year Rank:354
Visits:109 All Time Return:
9.74%
All Time Rank:432


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
-1.27%
-3.44%
2.99%
2.56%
9.01%
    
    
    
    
    
9.77%
9.32%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/2024184FTV Fortive Corporation0.02%$85.58$78.34$14,415-8.46%12.02%
03/04/2024284GFS GLOBALFOUNDRIES Inc.0.03%$55.75$60.36$17,1428.26%14.29%
03/04/2024391GLW Corning Inc0.00%$32.38$45.88$17,93941.71%14.95%
03/04/202498GRMN Garmin Ltd.0.01%$137.42$174.34$17,08526.86%14.24%
03/04/2024100KEYS Keysight Technologies, Inc.0.00%$156.00$147.82$14,782-5.24%12.32%
03/04/202421MPWR Monolithic Power Systems Inc-0.24%$741.96$855.42$17,96415.29%14.97%
03/04/2024194ON ON Semiconductor0.01%$81.63$77.86$15,105-4.62%12.59%
03/04/20245,066Cash   0.00%1.00€1.00€5,066€0.00%4.61%
EUR/USD: 1.09287    GBP/EUR: 1.1900 Portfolio Value: $119,968 109,774€ 100%

 # PerformanceRafa02S&P500
Return:
9.77%
9.32%
Annualized Return:27.97%26.58%
Std (Volatility):17.4910.30
Sharpe:1.372.19
Beta:0.571.00
Jensen Alpha:1.110.00
Drawdown:9.425.36



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