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FTSE 8,189 -1.15% sube  
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 # Dmontoto Portfolio       Currency:EURTop 25: 498
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Start:06/15/2024 Day Return:
0.32%
Day Rank:592
Days: 116 Month Return:
-0.74%
Month Rank:849
Last:2024-09-17 Year Return:
0.00%
Year Rank:481
Visits:110 All Time Return:
6.57%
All Time Rank:504


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
0.09%
-1.77%
3.36%
5.65%
-0.16%
    
    
7.20%
5.39%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/05/2024124FDR.MC Fluidra, S.A.0.00%21.98€23.14€2,869€5.29%2.68%
07/08/2024369FORM FormFactor Inc0.01%$50.00$46.68$17,225-6.64%14.65%
07/16/202430META Meta0.00%$481.15$590.06$17,70222.64%15.05%
07/16/2024104ORCL Oracle Corp0.02%$140.19$172.47$17,93723.03%15.25%
06/17/202481SIE.DE SIEMENS0.00%177.20€180.96€14,658€2.12%13.67%
07/24/202430SPGI S&P Global0.05%$490.14$515.80$15,4745.23%13.16%
07/26/2024102THC Tenet Healthcare Corp-0.02%$147.26$149.52$15,2511.54%12.97%
07/29/202443TSLA Tesla Motors0.00%$208.53$243.50$10,47116.77%8.90%
07/29/20243,919Cash   0.00%1.00€1.00€3,919€0.00%3.66%
EUR/USD: 1.09689    GBP/EUR: 1.1900 Portfolio Value: $117,583 107,197€ 100%

 # PerformanceDmontotoS&P500
Return:
7.20%
5.39%
Annualized Return:24.21%17.79%
Std (Volatility):17.6214.49
Sharpe:1.150.95
Beta:0.981.00
Jensen Alpha:0.670.00
Drawdown:7.998.19



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