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IBEX 11,115 0.24% sube  
EUROSTOXX50 4,895 -0.48% sube  
FTSE 8,191 0.23% sube  
DAX 18,443 -0.75% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $aA2HkOqpAHs4AM
 # UncleKirby Portfolio       Currency:EURTop 25: 62
Visit UncleKirby
Look
Start:01/11/2023 Day Return:
-1.07%
Day Rank:374
Days: 554 Month Return:
6.51%
Month Rank:132
Last:2024-07-12 Year Return:
0.00%
Year Rank:235
Visits:1052 All Time Return:
56.78%
All Time Rank:301


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
5.28%
0.35%
8.79%
-5.04%
6.74%
5.54%
7.22%
-3.85%
-0.72%
-5.68%
8.79%
5.96%
36.83%
21.47%
2024
-2.26%
3.42%
2.61%
-3.42%
5.14%
2.13%
6.15%
    
    
    
    
    
14.19%
17.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/11/202363AAPL Apple Inc.-0.01%$180.90$228.44$14,39226.28%8.43%
01/11/2023175BABA Alibaba Group Holding Limited-0.01%$106.17$76.80$13,440-27.66%7.87%
01/23/2023261D Dominion Resources Inc-VA0.01%$63.05$52.43$13,684-16.85%8.01%
02/10/2023130GOOG Google Inc-0.02%$94.99$182.71$23,75292.35%13.91%
01/11/2023498INTC Intel Corp-0.01%$29.15$35.08$17,47020.33%10.23%
06/08/202398JPM JPMorgan Chase & Co0.03%$140.24$216.46$21,21354.35%12.42%
02/03/2023130MDT Medtronic Inc0.03%$81.71$80.79$10,503-1.13%6.15%
01/11/202323META Meta-0.16%$132.40$462.75$10,643249.51%6.23%
01/23/2023113QCOM Qualcomm-0.07%$123.14$193.04$21,81456.76%12.77%
01/11/202378TSLA Tesla Motors-0.03%$121.26$250.25$19,520106.38%11.43%
01/11/20233,957Cash   0.00%1.00€1.00€3,957€0.00%2.53%
EUR/USD: 1.09285    GBP/EUR: 1.1900 Portfolio Value: $170,755 156,247€ 100%

 # PerformanceUncleKirbyS&P500
Return:
56.25%
42.90%
Annualized Return:34.11%26.46%
Std (Volatility):18.3712.23
Sharpe:1.641.84
Beta:0.681.00
Jensen Alpha:1.480.00
Drawdown:11.799.86



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