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IBEX 13,875 -1.52% sube  
EUROSTOXX50 5,273 -1.63% sube  
FTSE 8,847 -0.42% sube  
DAX 23,447 -1.37% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $ob6GOM9oohOaKu
 # Sharpe03 Portfolio       Currency:EURTop 25: 1733
Visit Sharpe03
Look
Start:07/13/2024 Day Return:
-0.03%
Day Rank:473
Days: 336 Month Return:
-0.35%
Month Rank:956
Last:2025-04-09 Year Return:
0.00%
Year Rank:1616
Visits:209 All Time Return:
2.12%
All Time Rank:1546


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
4.19%
-0.70%
0.50%
0.42%
11.43%
-7.13%
8.04%
4.77%
2025
3.00%
3.93%
-7.39%
-9.00%
5.14%
-0.52%
    
    
    
    
    
    
-5.64%
1.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/15/202447AON AON Corp-0.36%$297.66$354.51$16,66219.10%14.16%
07/15/202432BRK-B Berkshire Hathaway Inc-0.28%$427.45$488.94$15,64614.38%13.30%
09/12/202480CTAS Cintas Corp0.02%$819.83$223.61$17,889-72.72%15.20%
07/15/2024163DIS Walt Disney Co-The-0.42%$96.84$118.11$19,25221.97%16.36%
07/15/2024138EMR Emerson Electric Co-0.20%$117.24$126.47$17,4537.87%14.83%
07/15/2024163LYB LyondellBasell0.53%$95.68$60.46$9,855-36.81%8.38%
07/15/2024243MDLZ Mondelez International Inc-0.90%$65.04$67.50$16,4033.78%13.94%
07/15/20243,894Cash   0.00%1.00€1.00€3,894€0.00%3.82%
EUR/USD: 1.15406    GBP/EUR: 1.1800 Portfolio Value: $117,653 101,947€ 100%

 # PerformanceSharpe03S&P500
Return:
1.95%
6.61%
Annualized Return:2.11%7.18%
Std (Volatility):19.3918.03
Sharpe:-0.100.18
Beta:0.411.00
Jensen Alpha:-0.320.00
Drawdown:20.9418.46



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