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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $NH072KnKyTUKTK
 # Senita Portfolio       Currency:EURTop 25: 447
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Start:09/17/2024 Day Return:
-0.10%
Day Rank:1232
Days: 89 Month Return:
4.99%
Month Rank:173
Last:2024-12-13 Year Return:
0.00%
Year Rank:396
Visits:50 All Time Return:
21.64%
All Time Rank:477


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.14%
-4.57%
16.58%
4.99%
21.64%
7.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/17/202417ASML.AS ASML Holding0.06%717.83€687.10€11,681€-4.28%9.60%
09/17/2024215ATI Allegheny Technologies Inc0.01%$61.76$56.50$12,148-8.52%9.51%
09/17/2024263BN Brookfield Corporation-0.01%$50.69$58.68$15,43315.77%12.08%
09/17/202415COST Costco Wholesale Corp0.09%$907.76$988.80$14,8328.93%11.61%
09/17/2024518IFX.DE Infineon Technology0.00%30.74€33.03€17,110€7.45%14.07%
09/17/202445MCD McDonald`s Corp0.00%$296.92$296.61$13,347-0.10%10.45%
09/17/202419NFLX Netflix Inc0.01%$703.32$918.74$17,45630.63%13.66%
09/17/202447TSLA Tesla Motors0.16%$233.40$436.19$20,50186.89%16.05%
09/17/20243,616Cash   0.00%1.00€1.00€3,616€0.00%2.97%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $127,752 121,637€ 100%

 # PerformanceSenitaS&P500
Return:
21.64%
7.40%
Annualized Return:121.30%33.59%
Std (Volatility):20.1010.47
Sharpe:5.842.83
Beta:1.351.00
Jensen Alpha:7.740.00
Drawdown:5.112.75



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