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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  $eWWkYewYdlzrtO
 # TopQ Portfolio       Currency:EURTop 25: 597
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Start:06/01/2024 Day Return:
-0.03%
Day Rank:1130
Days: 104 Month Return:
0.34%
Month Rank:218
Last:2024-06-03 Year Return:
0.00%
Year Rank:574
Visits:95 All Time Return:
1.24%
All Time Rank:592


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
1.48%
-0.84%
0.27%
0.36%
    
    
    
1.26%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202492AIR.PA Airbus Group0.00%156.48€130.22€11,980€-16.78%11.83%
06/03/202477HON Honeywell International Inc0.04%$201.59$204.04$15,7111.22%14.09%
06/03/2024512INTC Intel Corp-0.01%$30.32$29.11$14,904-4.00%13.36%
06/03/2024216SCHW Charles Schwab Corp-The0.01%$72.45$63.38$13,690-12.52%12.27%
06/03/202436SPGI S&P Global-0.01%$428.43$515.57$18,56120.34%16.64%
06/03/202441SYK Stryker Corp0.02%$339.80$366.35$15,0207.81%13.47%
06/03/2024869T AT&T Inc0.00%$18.09$21.43$18,62318.46%16.70%
06/03/20241,659Cash   0.00%1.00€1.00€1,659€0.00%1.64%
EUR/USD: 1.10119    GBP/EUR: 1.1800 Portfolio Value: $111,528 101,280€ 100%

 # PerformanceTopQS&P500
Return:
1.26%
-100.00%
Annualized Return:4.46%-100.00%
Std (Volatility):10.88186.28
Sharpe:0.04-0.56
Beta:0.001.00
Jensen Alpha:0.050.00
Drawdown:7.698.19



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