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IBEX 11,340 0.10% sube  
EUROSTOXX50 5,064 -0.16% sube  
FTSE 8,424 0.05% sube  
DAX 18,769 0.35% sube  
   



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3 Men.  BolsiaCoins 0 Bolsiacoins  $YYiHJ9hZaMZPzz
 # Software2 Portfolio       Currency:EURTop 25: 535
Visit Software2
Look
Start:10/17/2023 Day Return:
0.00%
Day Rank:278
Days: 218 Month Return:
4.15%
Month Rank:155
Last:2024-02-28 Year Return:
0.00%
Year Rank:527
Visits:294 All Time Return:
12.94%
All Time Rank:584


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
-2.96%
10.35%
1.19%
8.36%
8.86%
2024
5.99%
3.23%
-0.64%
-7.96%
4.13%
    
    
    
    
    
    
    
4.19%
11.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/22/202326ADBE Adobe Systems Inc-0.73%$618.69$482.29$12,540-22.05%10.23%
10/17/202371ADSK Autodesk Inc0.09%$208.97$221.40$15,7195.95%12.82%
10/17/202360CDNS Cadence Design Systems1.27%$247.84$292.47$17,54818.01%14.31%
10/17/202366CRM Salesforce.com0.51%$207.03$287.07$18,94738.66%15.46%
10/17/202327INTU Intuit Inc1.36%$536.24$670.15$18,09424.97%14.76%
10/17/202345MSFT Microsoft Corp1.22%$329.29$425.34$19,14029.17%15.61%
10/17/202330SNPS Synopsys1.35%$484.79$574.38$17,23118.48%14.06%
10/17/20233,104Cash   0.00%1.00€1.00€3,104€0.00%2.75%
EUR/USD: 1.08576    GBP/EUR: 1.1700 Portfolio Value: $122,590 112,907€ 100%

 # PerformanceSoftware2S&P500
Return:
12.91%
21.61%
Annualized Return:22.20%38.15%
Std (Volatility):17.6011.46
Sharpe:1.032.98
Beta:0.701.00
Jensen Alpha:-0.570.00
Drawdown:11.365.65



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