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IBEX 11,271 0.22% sube  
EUROSTOXX50 4,762 0.10% sube  
FTSE 8,195 -0.12% sube  
DAX 18,328 -0.15% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $r9DJMB7QPxVnLE
 # Terelu Portfolio       Currency:EURTop 25: 908
Visit Terelu
Look
Start:07/18/2024 Day Return:
0.00%
Day Rank:861
Days: 57 Month Return:
-2.15%
Month Rank:766
Last:2024-09-06 Year Return:
0.00%
Year Rank:905
Visits:44 All Time Return:
-0.82%
All Time Rank:912


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
-0.53%
1.90%
-2.14%
    
    
    
-0.81%
-0.65%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/18/2024206BSX Boston Scientific Corp0.00%$77.48$82.87$17,0716.96%15.63%
08/23/2024424CPG.L Compass Group PLC-0.14%£23.91£24.61£12,3132.94%12.41%
08/22/2024105CVNA Carvana Inc.0.04%$157.03$133.55$14,023-14.95%12.84%
09/04/202418DHI DR Horton Inc0.00%$184.81$185.11$3,3320.16%3.05%
07/30/202435LIN.DE LINDE-0.06%415.66€414.60€14,511€-0.26%14.63%
08/29/202435MSI Motorola Solutions Inc-0.01%$440.01$435.73$15,251-0.97%13.96%
08/19/202483THC Tenet Healthcare Corp0.03%$157.88$157.56$13,077-0.20%11.97%
08/30/20242,815TSCO.L Tesco-0.01%£3.61£3.67£12,1841.63%12.28%
08/30/20243,196Cash   0.00%1.00€1.00€3,196€0.00%3.22%
EUR/USD: 1.10118    GBP/EUR: 1.1800 Portfolio Value: $109,228 99,192€ 100%

 # PerformanceTereluS&P500
Return:
-0.81%
-0.65%
Annualized Return:-4.98%-4.03%
Std (Volatility):7.0518.64
Sharpe:-1.27-0.43
Beta:0.191.00
Jensen Alpha:-0.750.00
Drawdown:3.357.52



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