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FTSE 8,191 0.26% sube  
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 # Heidy3 Portfolio       Currency:EURTop 25: 382
Visit Heidy3
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Start:05/11/2024 Day Return:
-0.63%
Day Rank:321
Days: 68 Month Return:
6.60%
Month Rank:128
Last:2024-07-03 Year Return:
0.00%
Year Rank:323
Visits:97 All Time Return:
10.97%
All Time Rank:424


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
4.74%
-0.60%
6.59%
    
    
    
    
    
10.97%
7.35%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/2024599ENR.DE Siemens Energy AG-0.01%23.37€25.44€15,239€8.87%13.73%
05/13/2024733IDR.MC Indra0.00%19.84€19.52€14,308€-1.63%12.89%
05/13/202437RACE Ferrari N.V.0.01%$407.16$424.00$15,6884.14%12.93%
05/13/20242,981RR.L Rolls Royce Holdings plc-2.53%£4.21£4.73£16,77912.22%15.12%
05/13/2024180SGO.PA Saint Gobain0.00%80.99€78.98€14,216€-2.48%12.81%
05/13/2024123THC Tenet Healthcare Corp0.03%$124.76$134.89$16,5918.12%13.68%
05/13/202476TSLA Tesla Motors0.01%$169.91$253.93$19,29949.45%15.91%
05/13/20243,246Cash   0.00%1.00€1.00€3,246€0.00%2.93%
EUR/USD: 1.09323    GBP/EUR: 1.1900 Portfolio Value: $121,313 110,968€ 100%

 # PerformanceHeidy3S&P500
Return:
10.97%
7.35%
Annualized Return:73.41%45.49%
Std (Volatility):14.727.92
Sharpe:4.725.24
Beta:0.681.00
Jensen Alpha:4.120.00
Drawdown:2.472.29



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