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IBEX 10,966 -0.24% sube  
EUROSTOXX50 4,875 0.74% sube  
FTSE 8,145 -0.03% sube  
DAX 18,073 0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $K95JaOzDjRfOXz
 # TOPA02 Portfolio       Currency:EURTop 25: 442
Visit TOPA02
Look
Start:04/01/2024 Day Return:
-0.18%
Day Rank:333
Days: 78 Month Return:
4.43%
Month Rank:75
Last:2024-05-08 Year Return:
0.00%
Year Rank:414
Visits:156 All Time Return:
1.96%
All Time Rank:463


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-6.10%
3.97%
4.36%
    
    
    
    
    
    
1.88%
3.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/01/2024125CHDN Churchill Downs Incorporated0.94%$124.86$137.82$17,22810.38%15.78%
04/01/2024297FORM FormFactor Inc0.56%$46.32$57.75$17,15224.67%15.71%
04/01/202469HON Honeywell International Inc0.57%$202.46$209.57$14,4603.51%13.25%
04/01/2024703IGT International Game Technology-0.25%$22.14$20.24$14,229-8.60%13.03%
04/01/20241,587IONQ IONQ-4.29%$10.00$7.37$11,696-26.31%10.71%
04/01/2024123MU Micron Technology Inc1.40%$125.64$143.34$17,63114.09%16.15%
04/01/2024130PHM Pulte Group Inc-0.72%$118.44$113.26$14,724-4.38%13.49%
04/01/20241,912Cash   0.00%1.00€1.00€1,912€0.00%1.88%
EUR/USD: 1.07149    GBP/EUR: 1.1800 Portfolio Value: $109,168 101,884€ 100%

 # PerformanceTOPA02S&P500
Return:
1.88%
3.36%
Annualized Return:9.01%16.47%
Std (Volatility):22.1111.46
Sharpe:0.231.09
Beta:0.811.00
Jensen Alpha:-0.510.00
Drawdown:11.25.33



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