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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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 # JasonA Portfolio       Currency:EURTop 25: 589
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Start:09/02/2024 Day Return:
0.80%
Day Rank:278
Days: 37 Month Return:
1.48%
Month Rank:162
Last:2024-09-20 Year Return:
0.00%
Year Rank:534
Visits:25 All Time Return:
5.81%
All Time Rank:547


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.27%
1.49%
    
    
5.82%
1.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202413ASML.AS ASML Holding0.12%719.87€752.10€9,777€4.48%9.24%
09/04/20241,809COL.MC Colonial0.00%5.83€5.94€10,745€1.94%10.15%
09/04/2024759ENG.MC Enagas0.00%14.04€13.56€10,292€-3.40%9.73%
09/05/202471GOOG Google Inc-0.01%$157.99$164.88$11,7064.36%10.08%
09/05/2024217ITX.MC Inditex0.01%47.04€52.80€11,458€12.25%10.83%
09/04/202421LMT Lockheed Martin Corp-0.01%$567.78$606.15$12,7296.76%10.96%
09/05/202421NFLX Netflix Inc0.16%$685.41$720.08$15,1225.06%13.02%
09/04/202498NVDA NVIDIA Corp0.02%$108.11$132.16$12,95222.25%11.15%
09/05/202442V Visa Inc0.01%$280.74$275.22$11,559-1.97%9.96%
09/05/20245,158Cash   0.00%1.00€1.00€5,158€0.00%4.87%
EUR/USD: 1.09720    GBP/EUR: 1.1900 Portfolio Value: $116,109 105,823€ 100%

 # PerformanceJasonAS&P500
Return:
5.82%
1.62%
Annualized Return:72.22%16.73%
Std (Volatility):10.9112.89
Sharpe:6.250.99
Beta:0.621.00
Jensen Alpha:6.030.00
Drawdown:1.474.2



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