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IBEX 11,700 0.62% sube  
EUROSTOXX50 4,941 -0.13% sube  
FTSE 8,185 -1.19% sube  
DAX 19,046 1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $xMmkuhex8G4bqQ
 # TopB Portfolio       Currency:EURTop 25: 360
Visit TopB
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Start:06/01/2024 Day Return:
-0.72%
Day Rank:1189
Days: 130 Month Return:
-0.18%
Month Rank:613
Last:2024-09-12 Year Return:
0.00%
Year Rank:321
Visits:117 All Time Return:
11.76%
All Time Rank:386


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
1.29%
4.99%
0.62%
4.63%
-0.35%
    
    
11.57%
10.12%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/2024536BHP.L BHP Group Limited-0.13%£23.11£22.14£14,122-4.18%12.66%
06/03/2024396CMCSA Comcast0.00%$39.62$40.78$16,1492.92%13.19%
06/03/202433GS Goldman Sachs-0.02%$452.08$494.58$16,3219.40%13.34%
06/03/202485IBM International Business Machines Corp-0.01%$164.60$227.35$19,32538.13%15.79%
06/03/2024333ITX.MC Inditex0.01%43.98€52.68€17,542€19.78%15.72%
06/03/2024144PM Philip Morris International Inc-0.01%$103.08$118.31$17,03714.78%13.92%
06/03/202481SIE.DE SIEMENS0.00%177.78€180.56€14,625€1.56%13.11%
06/03/20242,531Cash   0.00%1.00€1.00€2,531€0.00%2.27%
EUR/USD: 1.09698    GBP/EUR: 1.1900 Portfolio Value: $122,387 111,567€ 100%

 # PerformanceTopBS&P500
Return:
11.57%
10.12%
Annualized Return:35.66%30.81%
Std (Volatility):12.0614.05
Sharpe:2.631.91
Beta:0.531.00
Jensen Alpha:1.750.00
Drawdown:5.578.19



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