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IBEX 13,263 -1.08% sube  
EUROSTOXX50 5,444 -1.15% sube  
FTSE 8,697 -0.11% sube  
DAX 22,928 -1.55% sube  
   



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6 Men.  BolsiaCoins 0 Bolsiacoins  $N0JdhexIXYjV2I
 # Vayafuturo Portfolio       Currency:EURTop 25: 1439
Visit Vayafuturo
Look
Start:09/13/2024 Day Return:
0.90%
Day Rank:54
Days: 189 Month Return:
-8.94%
Month Rank:1572
Last:2024-09-14 Year Return:
0.00%
Year Rank:1546
Visits:104 All Time Return:
5.48%
All Time Rank:974


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.15%
3.13%
8.48%
0.55%
14.91%
4.68%
2025
4.21%
-3.27%
-8.68%
    
    
    
    
    
    
    
    
    
-7.95%
-3.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/202481AMZN Amazon.com0.02%$187.45$195.58$15,8424.34%13.82%
09/13/202416COST Costco Wholesale Corp-0.23%$923.80$902.00$14,432-2.36%12.59%
09/14/202496GOOG Google Inc-0.57%$158.64$165.32$15,8714.21%13.85%
09/14/202474JPM JPMorgan Chase & Co-0.07%$204.61$238.93$17,68116.77%15.43%
09/14/202435MSFT Microsoft Corp-0.31%$431.06$386.60$13,531-10.31%11.81%
09/14/2024166MU Micron Technology Inc1.36%$91.31$103.49$17,17913.34%14.99%
09/13/2024127NVDA NVIDIA Corp1.09%$119.13$118.81$15,089-0.27%13.17%
09/13/20244,589Cash   0.00%1.00€1.00€4,589€0.00%4.34%
EUR/USD: 1.08339    GBP/EUR: 1.2000 Portfolio Value: $114,596 105,776€ 100%

 # PerformanceVayafuturoS&P500
Return:
5.78%
0.96%
Annualized Return:11.39%1.86%
Std (Volatility):23.1713.51
Sharpe:0.32-0.16
Beta:1.241.00
Jensen Alpha:1.000.00
Drawdown:18.4310.01



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