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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  $98t0fPEFI5J0o1
 # Sirdivi Portfolio       Currency:EURTop 25: 733
Visit Sirdivi
Look
Start:09/19/2024 Day Return:
-0.50%
Day Rank:1523
Days: 87 Month Return:
0.07%
Month Rank:954
Last:2024-12-09 Year Return:
0.00%
Year Rank:707
Visits:45 All Time Return:
13.29%
All Time Rank:743


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.27%
-1.80%
15.59%
0.07%
13.29%
5.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202487BLDR Builders FirstSource, Inc.-0.05%$202.01$166.35$14,472-17.65%12.16%
09/20/20245,231IAG.MC IAG0.00%2.48€3.52€18,413€41.78%16.25%
09/20/202475IBM International Business Machines Corp-0.01%$216.23$230.77$17,3086.72%14.55%
09/20/2024401III.L 3i Ord0.13%32.90€36.47€14,624€10.86%12.91%
10/18/20241,403MKS.L Marks & Spencer0.08%£3.74£3.97£6,6916.24%5.91%
09/28/202451NVDA NVIDIA Corp-0.05%$130.46$134.22$6,8452.89%5.75%
09/21/202494ORCL Oracle Corp-0.02%$168.15$173.37$16,2973.11%13.70%
09/20/202467PODD Insulet Corp-0.02%$238.00$269.23$18,03813.12%15.16%
09/20/20244,094Cash   0.00%1.00€1.00€4,094€0.00%3.61%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $118,986 113,290€ 100%

 # PerformanceSirdiviS&P500
Return:
13.29%
5.91%
Annualized Return:67.79%26.89%
Std (Volatility):15.3610.08
Sharpe:4.152.27
Beta:1.041.00
Jensen Alpha:4.000.00
Drawdown:6.142.75



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