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IBEX 12,934 -0.19% sube  
EUROSTOXX50 4,935 -0.63% sube  
FTSE 8,288 0.00% sube  
DAX 21,196 -0.49% sube  
   



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13 Men.  BolsiaCoins 0 Bolsiacoins  $Q26hm8deHrv3G9
 # Garr Portfolio       Currency:EURTop 25: 757
Visit Garr
Look
Start:08/28/2024 Day Return:
0.00%
Day Rank:423
Days: 234 Month Return:
-2.29%
Month Rank:361
Last:2024-12-17 Year Return:
0.00%
Year Rank:751
Visits:201 All Time Return:
4.45%
All Time Rank:617


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.01%
0.32%
-0.54%
7.55%
3.25%
10.81%
4.58%
2025
3.75%
2.21%
-9.03%
-2.30%
    
    
    
    
    
    
    
    
-5.75%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/26/202479AVGO Broadcom Inc-2.07%$176.02$170.94$13,504-2.89%11.37%
09/26/2024131BABA Alibaba Group Holding Limited2.02%$104.26$108.87$14,2624.42%12.01%
10/08/202475BGNE BeiGene, Ltd.0.01%$221.96$184.72$13,854-16.78%11.66%
10/08/2024128BMY Bristol-Myers Squibb Co-0.27%$52.68$49.22$6,300-6.57%5.30%
09/27/2024264ENR.DE Siemens Energy AG10.53%34.59€63.50€16,764€83.57%16.05%
10/01/2024388III.L 3i Ord-0.70%£32.41£41.10£18,65826.82%17.86%
09/02/2024289ITX.MC Inditex0.45%51.84€47.01€13,586€-9.32%13.01%
09/27/2024109NVDA NVIDIA Corp-2.93%$122.46$101.41$11,054-17.19%9.31%
09/27/20243,576Cash   0.00%1.00€1.00€3,576€0.00%3.42%
EUR/USD: 1.13731    GBP/EUR: 1.1700 Portfolio Value: $118,778 104,438€ 100%

 # PerformanceGarrS&P500
Return:
4.44%
-5.49%
Annualized Return:6.98%-8.39%
Std (Volatility):23.4517.93
Sharpe:0.13-0.69
Beta:0.661.00
Jensen Alpha:1.120.00
Drawdown:22.0318.46



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