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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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 # Arkaitz Portfolio       Currency:EURTop 25: 824
Visit Arkaitz
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Start:07/30/2024 Day Return:
-0.30%
Day Rank:1117
Days: 45 Month Return:
-0.61%
Month Rank:455
Last:2024-09-11 Year Return:
0.00%
Year Rank:841
Visits:39 All Time Return:
-0.24%
All Time Rank:850


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
0.01%
0.37%
-0.61%
    
    
    
-0.23%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/09/202414ADS.DE ADIDAS0.03%214.76€212.70€2,978€-0.96%2.98%
08/08/2024114BEI.DE BEIERSDORF0.00%128.05€126.75€14,450€-1.01%14.48%
08/30/2024363CNX CNX Resources Corp.0.00%$27.38$27.02$9,808-1.31%8.93%
08/28/202468DHI DR Horton Inc0.00%$187.31$185.11$12,587-1.18%11.46%
08/19/2024188MO Altria Group Inc-0.01%$52.97$53.15$9,9920.34%9.09%
08/19/202452,927Cash   0.00%1.00€1.00€52,927€0.00%53.05%
EUR/USD: 1.10143    GBP/EUR: 1.1800 Portfolio Value: $109,878 99,760€ 100%

 # PerformanceArkaitzS&P500
Return:
-0.24%
-100.00%
Annualized Return:-1.88%-100.00%
Std (Volatility):1.16279.34
Sharpe:0.00-0.37
Beta:0.001.00
Jensen Alpha:-0.590.00
Drawdown:0.616.02



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