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IBEX 12,934 -0.19% sube  
EUROSTOXX50 4,935 -0.63% sube  
FTSE 8,288 0.00% sube  
DAX 21,196 -0.49% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $D2yuQUYnyNg2F2
 # TopN Portfolio       Currency:EURTop 25: 546
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Start:06/01/2024 Day Return:
0.00%
Day Rank:988
Days: 322 Month Return:
-7.98%
Month Rank:1339
Last:2024-11-25 Year Return:
0.00%
Year Rank:736
Visits:343 All Time Return:
11.05%
All Time Rank:426


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
-0.08%
7.93%
6.35%
2.62%
2.48%
5.76%
-7.84%
17.55%
13.15%
2025
7.00%
3.68%
-7.47%
-7.97%
    
    
    
    
    
    
    
    
-5.53%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202480AMT American Tower Corp2.14%$197.03$222.68$17,81413.02%14.11%
06/03/2024105BX Blackstone Inc.0.74%$119.34$130.34$13,6869.21%10.84%
06/03/202496FI Fiserv-0.64%$148.64$208.76$20,04140.45%15.87%
06/03/202457HCA HCA Healthcare1.22%$330.66$335.03$19,0971.32%15.12%
06/03/20248MELI MercadoLibre, Inc.1.70%$1695.08$2099.31$16,79423.85%13.30%
06/03/2024197SBUX Starbucks Corporation0.92%$81.12$81.49$16,0540.45%12.71%
06/03/2024197SO Southern Co1.47%$80.15$91.80$18,08514.53%14.32%
06/03/20244,150Cash   0.00%1.00€1.00€4,150€0.00%3.74%
EUR/USD: 1.13720    GBP/EUR: 1.1700 Portfolio Value: $126,290 111,053€ 100%

 # PerformanceTopNS&P500
Return:
11.05%
2.26%
Annualized Return:12.58%2.55%
Std (Volatility):18.1017.15
Sharpe:0.47-0.08
Beta:0.321.00
Jensen Alpha:0.900.00
Drawdown:1718.46



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