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IBEX 11,121 0.40% sube  
EUROSTOXX50 4,906 -0.34% sube  
FTSE 8,191 0.26% sube  
DAX 18,477 -0.36% sube  
   



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 # Garfio86 Portfolio       Currency:EURTop 25: 635
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Look
Start:04/08/2024 Day Return:
-2.86%
Day Rank:629
Days: 101 Month Return:
0.35%
Month Rank:508
Last:2024-07-12 Year Return:
0.00%
Year Rank:633
Visits:73 All Time Return:
-3.40%
All Time Rank:632


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-0.29%
0.81%
-4.24%
0.36%
    
    
    
    
    
-3.39%
7.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/19/2024242BZU.MI Buzzi Unicem-0.01%37.58€37.40€9,051€-0.48%9.37%
06/26/202418COST Costco Wholesale Corp-0.03%$860.41$845.17$15,213-1.77%14.41%
05/27/2024591ENR.DE Siemens Energy AG-0.01%25.60€25.44€15,035€-0.62%15.56%
06/13/202472FSLR First Solar Inc-0.02%$258.73$214.08$15,414-17.26%14.60%
04/08/20241,609GRF.MC Grifols0.00%8.98€9.24€14,867€2.87%15.39%
06/28/20243LLY Eli Lilly & Co0.05%$908.04$914.70$2,7440.73%2.60%
06/26/202410LRCX Lam Research-0.20%$1074.73$998.62$9,986-7.08%9.46%
06/10/2024123NVDA NVIDIA Corp-0.02%$129.29$119.18$14,659-7.82%13.88%
06/10/20244,576Cash   0.00%1.00€1.00€4,576€0.00%4.74%
EUR/USD: 1.09305    GBP/EUR: 1.1900 Portfolio Value: $105,596 96,606€ 100%

 # PerformanceGarfio86S&P500
Return:
-3.39%
7.40%
Annualized Return:-11.62%29.11%
Std (Volatility):13.3610.52
Sharpe:-1.172.39
Beta:0.351.00
Jensen Alpha:-2.440.00
Drawdown:5.244.57



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