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IBEX 11,649 0.43% sube  
EUROSTOXX50 4,956 0.35% sube  
FTSE 8,283 -0.02% sube  
DAX 19,119 1.52% sube  
   



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 # Isidro Portfolio       Currency:EURTop 25: 21
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Start:06/13/2023 Day Return:
0.00%
Day Rank:1247
Days: 482 Month Return:
1.71%
Month Rank:170
Last:2024-06-18 Year Return:
0.00%
Year Rank:7
Visits:718 All Time Return:
58.92%
All Time Rank:258


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
2.03%
3.77%
0.55%
-3.48%
-0.17%
6.84%
2.74%
12.59%
10.37%
2024
7.88%
10.65%
2.90%
-2.10%
6.29%
8.25%
-3.00%
0.11%
3.29%
1.71%
    
    
41.15%
20.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/13/2023104AAPL Apple Inc.-0.01%$185.67$226.78$23,58522.14%13.52%
06/13/2023118AMZN Amazon.com0.01%$126.71$186.52$22,00947.20%12.62%
06/13/2023125GOOG Google Inc-0.01%$124.79$168.58$21,07335.09%12.08%
06/13/202390MCD McDonald`s Corp0.01%$274.11$303.76$27,33810.81%15.67%
06/13/202346META Meta0.12%$271.38$595.88$27,410119.58%15.71%
06/13/202346MSFT Microsoft Corp-0.02%$332.74$416.02$19,13725.03%10.97%
06/10/2024196NVDA NVIDIA Corp0.00%$131.88$124.89$24,478-5.30%14.03%
06/18/202412WING Wingstop Inc.-0.01%$416.09$414.82$4,978-0.31%2.85%
06/18/20244,031Cash   0.00%1.00€1.00€4,031€0.00%2.54%
EUR/USD: 1.09765    GBP/EUR: 1.1900 Portfolio Value: $174,434 158,916€ 100%

 # PerformanceIsidroS&P500
Return:
58.92%
33.29%
Annualized Return:41.81%24.20%
Std (Volatility):19.2212.24
Sharpe:1.971.65
Beta:0.911.00
Jensen Alpha:1.940.00
Drawdown:13.369.86



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