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IBEX 11,271 0.22% sube  
EUROSTOXX50 4,762 0.10% sube  
FTSE 8,195 -0.12% sube  
DAX 18,328 -0.15% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $WofGu7e4bt7Amc
 # TopG Portfolio       Currency:EURTop 25: 524
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Start:06/01/2024 Day Return:
0.00%
Day Rank:1119
Days: 104 Month Return:
-2.22%
Month Rank:785
Last:2024-06-03 Year Return:
0.00%
Year Rank:496
Visits:107 All Time Return:
2.29%
All Time Rank:515


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
2.69%
-0.15%
2.03%
-2.22%
    
    
    
2.30%
6.76%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202415ASML.AS ASML Holding0.16%876.51€696.00€10,440€-20.59%10.21%
06/03/202418COST Costco Wholesale Corp0.08%$816.32$900.33$16,20610.29%14.39%
06/03/20249HD Home Depot Inc0.01%$329.82$370.18$3,33212.24%2.96%
06/03/2024107JNJ Johnson & Johnson-0.02%$147.91$164.79$17,63311.42%15.65%
06/03/202434MA Mastercard0.02%$443.30$487.99$16,59210.08%14.73%
06/03/202418MC.PA LVMH-0.05%737.45€606.90€10,924€-17.70%10.68%
06/03/202495PG Procter & Gamble Co-The-0.03%$164.84$173.81$16,5125.44%14.66%
06/03/202431UNH UnitedHealth Group Inc0.00%$498.00$589.15$18,26418.30%16.21%
06/03/2024535Cash   0.00%1.00€1.00€535€0.00%0.52%
EUR/USD: 1.10123    GBP/EUR: 1.1800 Portfolio Value: $112,653 102,298€ 100%

 # PerformanceTopGS&P500
Return:
2.30%
6.76%
Annualized Return:8.22%25.53%
Std (Volatility):10.9814.91
Sharpe:0.381.44
Beta:0.431.00
Jensen Alpha:-0.500.00
Drawdown:4.458.19



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