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IBEX 11,718 0.80% sube  
EUROSTOXX50 4,949 -0.05% sube  
FTSE 8,190 -1.15% sube  
DAX 19,069 1.28% sube  
   



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 # Jmar26 Portfolio       Currency:EURTop 25: 404
Visit Jmar26
Look
Start:09/02/2024 Day Return:
0.81%
Day Rank:291
Days: 37 Month Return:
1.43%
Month Rank:128
Last:2024-09-17 Year Return:
0.00%
Year Rank:366
Visits:24 All Time Return:
9.41%
All Time Rank:413


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
7.86%
1.78%
    
    
9.78%
1.66%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202446ADS.DE ADIDAS0.02%230.67€235.40€10,828€2.05%9.86%
09/05/2024235BMY Bristol-Myers Squibb Co-0.01%$50.13$52.96$12,4465.65%10.34%
09/06/202413COST Costco Wholesale Corp0.09%$887.04$885.21$11,508-0.21%9.56%
09/05/202422META Meta0.00%$513.24$589.57$12,97114.87%10.78%
09/04/202451MTX.DE MTU Aero Engines AG-0.01%269.01€283.90€14,479€5.53%13.19%
09/04/2024122MU Micron Technology Inc0.00%$89.19$102.36$12,48814.77%10.37%
09/05/202417NFLX Netflix Inc0.16%$681.79$719.74$12,2365.57%10.17%
09/06/202498NVDA NVIDIA Corp0.02%$107.37$131.99$12,93522.93%10.75%
09/04/202455TSLA Tesla Motors0.00%$210.89$243.84$13,41115.63%11.14%
09/04/20244,218Cash   0.00%1.00€1.00€4,218€0.00%3.84%
EUR/USD: 1.09643    GBP/EUR: 1.1900 Portfolio Value: $120,366 109,780€ 100%

 # PerformanceJmar26S&P500
Return:
9.78%
1.66%
Annualized Return:145.04%17.15%
Std (Volatility):16.2112.91
Sharpe:8.701.02
Beta:0.941.00
Jensen Alpha:12.870.00
Drawdown:2.584.2



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