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FTSE 8,297 -0.11% sube  
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 # Aperturasdax Portfolio       Currency:EURTop 25: 940
Visit Aperturasdax
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Start:10/20/2024 Day Return:
-0.20%
Day Rank:1320
Days: 56 Month Return:
1.49%
Month Rank:674
Last:2024-10-28 Year Return:
0.00%
Year Rank:920
Visits:44 All Time Return:
9.46%
All Time Rank:938


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-5.89%
14.60%
1.49%
9.46%
3.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202461AMZN Amazon.com-0.01%$189.31$227.43$13,87320.14%12.07%
10/22/2024112BABA Alibaba Group Holding Limited0.00%$100.98$87.84$9,838-13.01%8.56%
10/22/2024204BN Brookfield Corporation-0.01%$55.46$58.68$11,9715.82%10.41%
10/23/202452COIN Coinbase Global-0.05%$210.97$310.65$16,15447.25%14.05%
10/22/202472EXPE Expedia Inc-0.01%$163.39$182.98$13,17511.99%11.46%
10/22/2024239FCX Freeport-McMoRan Copper & Gold Inc0.00%$48.03$41.58$9,938-13.42%8.64%
10/23/2024210KO Coca-Cola Co-The-0.01%$69.06$63.13$13,257-8.59%11.53%
10/23/202436MCD McDonald`s Corp0.00%$315.07$296.61$10,678-5.86%9.29%
10/23/202415NFLX Netflix Inc0.01%$767.18$918.74$13,78119.76%11.99%
10/23/20242,189Cash   0.00%1.00€1.00€2,189€0.00%2.00%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $114,963 109,460€ 100%

 # PerformanceAperturasdaxS&P500
Return:
9.46%
3.18%
Annualized Return:78.39%22.17%
Std (Volatility):21.9210.92
Sharpe:3.391.66
Beta:1.561.00
Jensen Alpha:4.600.00
Drawdown:5.892.75



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