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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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 # Javis24 Portfolio       Currency:EURTop 25: 683
Visit Javis24
Look
Start:09/16/2024 Day Return:
-0.20%
Day Rank:1380
Days: 90 Month Return:
-0.23%
Month Rank:1015
Last:2024-11-11 Year Return:
0.00%
Year Rank:652
Visits:103 All Time Return:
14.47%
All Time Rank:694


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.00%
-3.39%
18.76%
-0.23%
14.47%
7.56%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202459COIN Coinbase Global-0.05%$206.29$310.65$18,32850.59%15.24%
10/17/2024333ENR.DE Siemens Energy AG-0.01%36.43€48.94€16,297€34.34%14.24%
10/17/2024146IHG.L InterContinental Hotels Group PLC-0.48%£85.71£99.78£17,48116.41%15.27%
10/17/202425LMT Lockheed Martin Corp-0.01%$607.40$494.58$12,365-18.57%10.28%
10/15/2024120NVDA NVIDIA Corp-0.05%$133.37$134.22$16,1060.64%13.40%
09/18/202433RACE Ferrari N.V.-0.04%$473.48$454.18$14,988-4.08%12.47%
10/24/202437TRGP Targa Resources Corp-0.01%$176.87$184.63$6,8314.39%5.68%
10/25/202445VEEV Veeva Systems Inc.-0.03%$214.31$228.92$10,3016.82%8.57%
10/25/20245,550Cash   0.00%1.00€1.00€5,550€0.00%4.85%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $120,226 114,470€ 100%

 # PerformanceJavis24S&P500
Return:
14.47%
7.56%
Annualized Return:71.95%33.95%
Std (Volatility):22.4910.47
Sharpe:3.022.86
Beta:1.371.00
Jensen Alpha:2.690.00
Drawdown:5.812.75



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