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IBEX 11,516 1.21% sube  
EUROSTOXX50 4,831 0.71% sube  
FTSE 8,070 0.40% sube  
DAX 19,257 1.84% sube  
   



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  BolsiaCoins 4530 Bolsiacoins  $e4KcagxH9Qvoyu
 # Tony Portfolio       Currency:EURTop 25: 656
Visit Tony
Look
Start:09/28/2024 Day Return:
0.91%
Day Rank:220
Days: 48 Month Return:
8.33%
Month Rank:433
Last:2024-10-03 Year Return:
0.00%
Year Rank:647
Visits:28 All Time Return:
12.11%
All Time Rank:682


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
3.48%
8.33%
    
12.10%
4.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202469AVGO Broadcom Inc-0.02%$172.66$172.41$11,896-0.15%10.05%
10/01/202430CAT Caterpillar Inc0.01%$391.59$389.54$11,686-0.52%9.87%
10/01/202446CEG Constellation Energy Corp-0.06%$260.48$225.91$10,392-13.27%8.78%
10/01/2024321ENR.DE Siemens Energy AG0.00%32.84€46.45€14,910€41.45%13.30%
09/30/2024260III.L 3i Ord0.25%33.07€34.47€8,962€4.23%7.99%
09/30/2024110MU Micron Technology Inc-0.01%$103.72$99.75$10,973-3.83%9.27%
10/01/2024125NVDA NVIDIA Corp0.01%$121.05$148.44$18,55522.63%15.67%
09/30/202458SIE.DE SIEMENS0.03%181.54€186.84€10,837€2.92%9.67%
09/30/2024101VST Vistra-0.01%$118.87$141.40$14,28118.95%12.06%
09/30/20243,735Cash   0.00%1.00€1.00€3,735€0.00%3.33%
EUR/USD: 1.05598    GBP/EUR: 1.2000 Portfolio Value: $118,380 112,104€ 100%

 # PerformanceTonyS&P500
Return:
12.10%
4.23%
Annualized Return:134.22%36.19%
Std (Volatility):22.8711.94
Sharpe:5.692.70
Beta:1.451.00
Jensen Alpha:8.350.00
Drawdown:5.922.75



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