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FTSE 8,070 0.41% sube  
DAX 19,243 1.92% sube  
   



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 # CON02 Portfolio       Currency:EURTop 25: 71
Visit CON02
Look
Start:12/28/2022 Day Return:
-0.04%
Day Rank:944
Days: 688 Month Return:
8.77%
Month Rank:347
Last:2024-11-01 Year Return:
0.00%
Year Rank:152
Visits:826 All Time Return:
84.14%
All Time Rank:253


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
    
    
0.06%
0.06%
-0.24%
2023
18.93%
4.83%
-3.21%
1.14%
-3.57%
5.81%
8.33%
-2.92%
-0.77%
-4.68%
4.80%
9.36%
41.97%
24.54%
2024
4.71%
8.38%
2.03%
-5.60%
-1.06%
5.26%
-4.95%
-2.02%
6.84%
5.21%
8.66%
    
29.49%
25.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/28/2022156ABNB Airbnb, Inc.0.02%$83.34$135.92$21,20463.08%10.92%
08/05/202436ANA.MC ACCIONA0.03%114.97€113.50€4,086€-1.28%2.22%
12/28/20226BKNG Booking Holdings Inc.-0.04%$2009.78$4954.37$29,726146.51%15.31%
12/28/2022168H Hyatt Hotels Corporation-0.01%$89.74$160.04$26,88778.33%13.84%
12/28/2022118HLT Hilton Worldwide Holdings Inc.-0.02%$125.81$252.17$29,756100.43%15.32%
12/28/2022260IHG InterContinental Hotels Group PLC-0.01%$58.81$121.79$31,665107.10%16.30%
12/28/2022318LVS Las Vegas Sands Corp.-0.01%$48.11$48.45$15,4070.70%7.93%
12/28/202297MAR Marriott International Inc-DE-0.02%$148.47$284.90$27,63591.89%14.23%
12/28/20227,213Cash   0.00%1.00€1.00€7,213€0.00%3.92%
EUR/USD: 1.05577    GBP/EUR: 1.2000 Portfolio Value: $194,209 183,951€ 100%

 # PerformanceCON02S&P500
Return:
83.95%
56.06%
Annualized Return:38.05%26.54%
Std (Volatility):19.0913.07
Sharpe:1.781.72
Beta:0.671.00
Jensen Alpha:1.900.00
Drawdown:16.589.86



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