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IBEX 10,951 -0.37% sube  
EUROSTOXX50 4,866 0.56% sube  
FTSE 8,149 0.02% sube  
DAX 18,044 0.23% sube  
   



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 # Isidro Portfolio       Currency:EURTop 25: 12
Visit Isidro
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Start:06/13/2023 Day Return:
-0.07%
Day Rank:232
Days: 371 Month Return:
8.28%
Month Rank:17
Last:2024-06-10 Year Return:
0.00%
Year Rank:7
Visits:518 All Time Return:
55.81%
All Time Rank:301


 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%
8.22%
    
    
    
    
    
    
38.31%
14.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/13/2023104AAPL Apple Inc.-0.82%$185.67$212.49$22,09914.45%13.24%
06/13/2023118AMZN Amazon.com-0.09%$126.71$183.66$21,67244.94%12.98%
06/13/2023125GOOG Google Inc0.92%$124.79$178.37$22,29642.94%13.36%
06/13/202390MCD McDonald`s Corp-0.05%$274.11$253.58$22,822-7.49%13.67%
06/13/202346META Meta0.01%$271.38$504.16$23,19185.78%13.89%
06/13/202346MSFT Microsoft Corp0.22%$332.74$442.57$20,35833.01%12.20%
06/10/2024220NVDA NVIDIA Corp1.75%$131.88$131.88$29,0140.00%17.38%
06/10/20245,088Cash   0.00%1.00€1.00€5,088€0.00%3.27%
EUR/USD: 1.07177    GBP/EUR: 1.1800 Portfolio Value: $166,906 155,729€ 100%

 # PerformanceIsidroS&P500
Return:
55.73%
25.92%
Annualized Return:54.26%25.30%
Std (Volatility):18.6111.38
Sharpe:2.701.87
Beta:0.731.00
Jensen Alpha:3.470.00
Drawdown:8.789.86



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