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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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 # Elranka Portfolio       Currency:EURTop 25: 186
Visit Elranka
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Start:09/12/2024 Day Return:
1.60%
Day Rank:17
Days: 94 Month Return:
-1.98%
Month Rank:1316
Last:2024-12-10 Year Return:
0.00%
Year Rank:123
Visits:131 All Time Return:
35.08%
All Time Rank:318


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.07%
0.22%
37.41%
-1.98%
35.08%
8.99%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/14/202440CAT Caterpillar Inc0.00%$392.03$380.48$15,219-2.95%10.73%
10/15/2024470CNX CNX Resources Corp.-0.01%$34.67$37.78$17,7578.98%12.52%
10/16/202465COIN Coinbase Global-0.05%$207.06$310.65$20,19250.03%14.23%
10/17/2024344ENR.DE Siemens Energy AG-0.01%41.63€48.94€16,835€17.57%12.46%
10/18/2024413FDR.MC Fluidra, S.A.0.00%23.99€25.26€10,432€5.28%7.72%
09/16/2024559FRE.DE FRESENIUS0.00%33.50€34.82€19,464€3.94%14.41%
10/16/2024605IONQ IONQ0.04%$11.98$33.85$20,479182.52%14.44%
10/11/202440TT Trane Technologies plc0.00%$401.95$399.35$15,974-0.65%11.26%
10/11/20243,016Cash   0.00%1.00€1.00€3,016€0.00%2.23%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $141,871 135,079€ 100%

 # PerformanceElrankaS&P500
Return:
35.08%
8.99%
Annualized Return:217.49%39.19%
Std (Volatility):29.6010.37
Sharpe:7.213.39
Beta:1.711.00
Jensen Alpha:15.330.00
Drawdown:7.722.75



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