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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  $o2bO5jbDirfmhX
 # TopM Portfolio       Currency:EURTop 25: 487
Visit TopM
Look
Start:06/01/2024 Day Return:
0.00%
Day Rank:1120
Days: 104 Month Return:
-0.66%
Month Rank:479
Last:2024-08-05 Year Return:
0.00%
Year Rank:453
Visits:101 All Time Return:
3.07%
All Time Rank:474


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
2.01%
1.84%
-0.13%
-0.63%
    
    
    
3.09%
6.76%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/2024348BMY Bristol-Myers Squibb Co-0.01%$42.30$48.57$16,90214.83%14.89%
06/03/2024215BNP.PA BNP Paribas0.00%68.11€62.40€13,416€-8.38%13.01%
06/03/20244CMG Chipotle Mexican Grill6.67%$3044.07$3284.18$13,1377.89%11.57%
06/03/20241,210IBE.MC Iberdrola0.00%12.23€13.35€16,154€9.12%15.67%
08/05/202411MTX.DE MTU Aero Engines AG-0.01%252.53€273.70€3,011€8.38%2.92%
06/03/2024363REL.L RELX PLC-0.08%£34.29£35.88£15,3694.64%14.91%
06/03/202426SNPS Synopsys0.18%$554.65$481.63$12,522-13.17%11.03%
06/03/202474WM Waste Management Inc0.00%$201.53$207.50$15,3552.96%13.53%
06/03/20242,551Cash   0.00%1.00€1.00€2,551€0.00%2.47%
EUR/USD: 1.10120    GBP/EUR: 1.1800 Portfolio Value: $113,527 103,094€ 100%

 # PerformanceTopMS&P500
Return:
3.09%
6.76%
Annualized Return:11.17%25.53%
Std (Volatility):10.0414.91
Sharpe:0.711.44
Beta:0.451.00
Jensen Alpha:-0.250.00
Drawdown:3.928.19



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