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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  $N1vQLdyFtI9U0y
 # TopF Portfolio       Currency:EURTop 25: 206
Visit TopF
Look
Start:06/01/2024 Day Return:
0.00%
Day Rank:1105
Days: 197 Month Return:
7.41%
Month Rank:56
Last:2024-12-11 Year Return:
0.00%
Year Rank:146
Visits:225 All Time Return:
33.57%
All Time Rank:327


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
6.36%
4.63%
-0.37%
1.14%
-1.19%
12.23%
7.41%
33.57%
16.35%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/10/2024242ATI Allegheny Technologies Inc0.01%$56.66$56.50$13,673-0.28%9.75%
07/12/2024100AVGO Broadcom Inc0.11%$167.69$224.95$22,49534.15%16.03%
06/03/202477JPM JPMorgan Chase & Co-0.02%$201.85$239.97$18,47818.89%13.17%
06/04/202418LLY Eli Lilly & Co0.12%$832.85$789.34$14,208-5.22%10.13%
07/01/2024100MU Micron Technology Inc0.02%$105.35$102.53$10,253-2.68%7.31%
06/03/202452TSLA Tesla Motors0.16%$175.82$436.19$22,682148.09%16.17%
06/03/202457V Visa Inc-0.01%$269.09$314.81$17,94416.99%12.79%
06/03/2024134XOM Exxon Mobil Corp-0.01%$114.72$110.82$14,850-3.40%10.59%
06/03/20245,432Cash   0.00%1.00€1.00€5,432€0.00%4.07%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $140,288 133,572€ 100%

 # PerformanceTopFS&P500
Return:
33.57%
16.35%
Annualized Return:70.51%32.21%
Std (Volatility):21.6213.02
Sharpe:3.082.17
Beta:1.181.00
Jensen Alpha:3.320.00
Drawdown:8.878.19



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