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IBEX 11,724 0.83% sube  
EUROSTOXX50 4,949 -0.05% sube  
FTSE 8,191 -1.13% sube  
DAX 19,073 1.33% sube  
   



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 # Grischuk Portfolio       Currency:EURTop 25: 489
Visit Grischuk
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Start:09/02/2024 Day Return:
0.90%
Day Rank:229
Days: 37 Month Return:
1.93%
Month Rank:96
Last:2024-10-01 Year Return:
0.00%
Year Rank:415
Visits:24 All Time Return:
8.19%
All Time Rank:446


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.14%
1.94%
    
    
8.19%
1.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/20241,237GLEN.L Glencore-0.04%£4.31£4.17£6,145-3.22%5.68%
09/06/202491GOOG Google Inc0.00%$158.77$165.01$15,0163.93%12.65%
09/05/20241,356GRF.MC Grifols0.00%9.74€10.10€13,696€3.68%12.66%
09/05/202429META Meta-0.01%$514.48$588.97$17,08014.48%14.39%
09/06/202436MSFT Microsoft Corp0.03%$408.82$414.14$14,9091.30%12.56%
09/05/202421NFLX Netflix Inc0.15%$682.52$719.03$15,1005.35%12.72%
09/04/2024126NVDA NVIDIA Corp0.02%$108.14$132.09$16,64322.14%14.02%
09/05/202468XLK SPDR Technology sector0.02%$209.84$226.95$15,4338.15%13.00%
09/05/20242,517Cash   0.00%1.00€1.00€2,517€0.00%2.33%
EUR/USD: 1.09720    GBP/EUR: 1.1900 Portfolio Value: $118,711 108,195€ 100%

 # PerformanceGrischukS&P500
Return:
8.19%
1.62%
Annualized Return:113.09%16.73%
Std (Volatility):17.1312.89
Sharpe:6.370.99
Beta:1.011.00
Jensen Alpha:9.620.00
Drawdown:3.024.2



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