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IBEX 12,861 0.46% sube  
EUROSTOXX50 5,410 0.10% sube  
FTSE 8,783 0.06% sube  
DAX 22,077 -0.00% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $HXO6PvOc2xvam7
 # Sharpeuk01 Portfolio       Currency:EURTop 25: 1158
Visit Sharpeuk01
Look
Start:08/11/2024 Day Return:
0.00%
Day Rank:609
Days: 186 Month Return:
3.57%
Month Rank:92
Last:2024-12-18 Year Return:
0.00%
Year Rank:752
Visits:90 All Time Return:
6.41%
All Time Rank:1286


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.44%
4.20%
-6.36%
3.02%
-1.98%
0.94%
10.11%
2025
1.78%
3.77%
    
    
    
    
    
    
    
    
    
    
5.62%
3.14%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/26/2024278ATI Allegheny Technologies Inc-0.02%$61.12$61.85$17,1941.20%15.55%
09/12/20241,156CABK.MC Caixabank0.00%5.45€6.20€7,167€13.78%6.72%
08/19/2024682GOLD Barrick Gold Corporation0.00%$19.90$17.06$11,635-14.28%10.52%
08/12/20243,395HLN.L Haleon plc0.01%£3.75£3.91£15,9334.23%14.94%
09/16/2024163III.L 3i Ord-0.06%£32.28£40.13£7,84924.33%7.36%
08/12/202419,000LLOY.L LLOYDS0.00%£0.57£0.63£14,35010.52%13.46%
08/12/20243,447MKS.L Marks & Spencer-0.01%£3.23£3.54£14,6269.62%13.72%
08/12/202417,113VOD.L Vodafone0.00%£0.75£0.69£14,067-8.11%13.19%
08/12/20244,832Cash   0.00%1.00€1.00€4,832€0.00%4.53%
EUR/USD: 1.03730    GBP/EUR: 1.2000 Portfolio Value: $110,595 106,618€ 100%

 # PerformanceSharpeuk01S&P500
Return:
6.62%
13.57%
Annualized Return:13.32%28.18%
Std (Volatility):12.8412.51
Sharpe:0.731.93
Beta:0.391.00
Jensen Alpha:-0.010.00
Drawdown:9.684.31



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