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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  $ZcrcQoFr0nUed2
 # Ti1jlmar Portfolio       Currency:EURTop 25: 634
Visit Ti1jlmar
Look
Start:09/17/2024 Day Return:
-0.10%
Day Rank:1184
Days: 89 Month Return:
3.49%
Month Rank:322
Last:2024-11-20 Year Return:
0.00%
Year Rank:595
Visits:48 All Time Return:
15.65%
All Time Rank:647


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.52%
-4.62%
16.56%
3.49%
15.65%
7.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202455ADSK Autodesk Inc-0.04%$289.28$303.76$16,7075.00%13.75%
10/16/202456COIN Coinbase Global-0.05%$208.18$310.65$17,39649.22%14.32%
10/24/2024242ENR.DE Siemens Energy AG-0.01%36.88€48.94€11,843€32.70%10.24%
09/26/202425META Meta-0.07%$575.54$620.32$15,5087.78%12.77%
10/21/20243,302MKS.L Marks & Spencer0.08%£3.83£3.97£15,7473.87%13.62%
09/17/2024130MU Micron Technology Inc0.02%$101.44$102.53$13,3291.08%10.97%
10/18/2024115PHM Pulte Group Inc-0.01%$140.18$118.42$13,618-15.52%11.21%
10/25/202424TSLA Tesla Motors0.16%$264.36$436.19$10,46965.00%8.62%
10/25/20245,202Cash   0.00%1.00€1.00€5,202€0.00%4.50%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $121,468 115,653€ 100%

 # PerformanceTi1jlmarS&P500
Return:
15.65%
7.40%
Annualized Return:80.36%33.59%
Std (Volatility):22.1710.51
Sharpe:3.442.82
Beta:1.381.00
Jensen Alpha:3.550.00
Drawdown:6.062.75



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