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IBEX 11,703 0.65% sube  
EUROSTOXX50 4,945 -0.09% sube  
FTSE 8,190 -1.13% sube  
DAX 19,052 1.15% sube  
   



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194 Men.  BolsiaCoins 1846 Bolsiacoins  $k3eAphCwl1d5MT
 # Ratman Portfolio       Currency:EURTop 25: 411
Visit Ratman
Look
Start:08/25/2024 Day Return:
-0.40%
Day Rank:1086
Days: 45 Month Return:
4.53%
Month Rank:4
Last:2024-10-08 Year Return:
0.00%
Year Rank:392
Visits:77 All Time Return:
8.45%
All Time Rank:428


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.05%
3.70%
4.59%
    
    
8.51%
1.65%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/04/2024988IDR.MC Indra0.00%16.92€16.99€16,786€0.42%15.47%
10/04/2024125ILMN Illumina, Inc.0.01%$136.52$141.29$17,6613.49%14.83%
10/04/2024642INTC Intel Corp0.00%$22.30$22.22$14,265-0.34%11.98%
10/03/2024144NVDA NVIDIA Corp0.01%$123.49$131.56$18,9456.54%15.91%
09/04/2024278OXY Occidental Petroleum Corp-0.01%$55.52$54.19$15,065-2.40%12.65%
10/08/2024530PFE Pfizer Inc0.00%$29.28$29.21$15,481-0.25%13.00%
09/05/20241,204REP.MC Repsol0.00%11.99€12.09€14,556€0.80%13.41%
09/24/202413TSLA Tesla Motors-0.01%$256.03$242.80$3,156-5.17%2.65%
09/24/202498Cash   0.00%1.00€1.00€98€0.00%0.09%
EUR/USD: 1.09739    GBP/EUR: 1.1900 Portfolio Value: $119,076 108,508€ 100%

 # PerformanceRatmanS&P500
Return:
8.51%
1.65%
Annualized Return:91.16%13.90%
Std (Volatility):14.8812.10
Sharpe:5.860.82
Beta:0.171.00
Jensen Alpha:8.550.00
Drawdown:2.164.2



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