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IBEX 11,711 0.73% sube  
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FTSE 8,188 -1.16% sube  
DAX 19,066 1.28% sube  
   



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1 Ref.  19 Men.  BolsiaCoins 20665 Bolsiacoins  $ygQTEdfnwa09WR
 # Vikran Portfolio       Currency:EURTop 25: 441
Visit Vikran
Look
Start:09/02/2024 Day Return:
0.18%
Day Rank:708
Days: 37 Month Return:
0.74%
Month Rank:277
Last:2024-09-30 Year Return:
0.00%
Year Rank:429
Visits:31 All Time Return:
7.65%
All Time Rank:456


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.86%
0.91%
    
    
7.83%
1.72%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202466AAPL Apple Inc.0.01%$223.00$224.77$14,8350.79%12.54%
09/05/202484AMZN Amazon.com0.01%$179.10$182.43$15,3241.86%12.95%
09/04/2024156MU Micron Technology Inc0.00%$88.73$102.48$15,98715.49%13.51%
09/04/2024107ORCL Oracle Corp0.02%$140.42$172.75$18,48423.02%15.62%
09/04/2024334OXY Occidental Petroleum Corp-0.01%$54.32$54.10$18,069-0.41%15.27%
09/03/2024497PHIA.AS Philips0.00%27.10€29.10€14,463€7.38%13.41%
09/05/202468SAP.DE SAP0.04%191.80€204.40€13,899€6.57%12.89%
09/05/20244,093Cash   0.00%1.00€1.00€4,093€0.00%3.80%
EUR/USD: 1.09712    GBP/EUR: 1.1900 Portfolio Value: $118,306 107,834€ 100%

 # PerformanceVikranS&P500
Return:
7.83%
1.72%
Annualized Return:106.35%17.80%
Std (Volatility):12.4012.95
Sharpe:8.251.07
Beta:0.661.00
Jensen Alpha:9.320.00
Drawdown:1.824.2



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