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IBEX 11,704 0.66% sube  
EUROSTOXX50 4,944 -0.10% sube  
FTSE 8,191 -1.13% sube  
DAX 19,054 1.17% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $vJnIxV9bPY7f4A
 # Roman Portfolio       Currency:EURTop 25: 484
Visit Roman
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Start:09/02/2024 Day Return:
0.76%
Day Rank:299
Days: 37 Month Return:
-0.72%
Month Rank:830
Last:2024-10-02 Year Return:
0.00%
Year Rank:473
Visits:20 All Time Return:
6.66%
All Time Rank:496


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
7.44%
0.05%
    
    
7.50%
1.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202476AMAT Applied Materials Inc0.02%$185.15$202.06$15,3579.13%13.02%
09/05/20241,356GRF.MC Grifols0.00%9.51€10.14€13,750€6.61%12.79%
09/04/2024197INSM Insmed Incorporated0.01%$75.17$72.21$14,225-3.93%12.07%
10/02/2024122ITX.MC Inditex0.01%52.27€52.72€6,432€0.85%5.98%
09/04/202418LRCX Lam Research0.10%$766.61$814.17$14,6556.20%12.43%
09/04/202434MSI Motorola Solutions Inc0.03%$440.83$455.30$15,4803.28%13.13%
09/04/2024156MU Micron Technology Inc0.00%$88.73$102.61$16,00715.64%13.58%
09/04/202471TSLA Tesla Motors0.00%$218.15$243.50$17,28911.62%14.66%
09/04/20242,512Cash   0.00%1.00€1.00€2,512€0.00%2.34%
EUR/USD: 1.09683    GBP/EUR: 1.1900 Portfolio Value: $117,904 107,495€ 100%

 # PerformanceRomanS&P500
Return:
7.50%
1.27%
Annualized Return:100.21%12.94%
Std (Volatility):22.4712.75
Sharpe:4.280.70
Beta:1.171.00
Jensen Alpha:8.580.00
Drawdown:3.214.2



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