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 # Jogarg11 Portfolio       Currency:EURTop 25: 424
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Start:09/02/2024 Day Return:
0.65%
Day Rank:385
Days: 37 Month Return:
2.41%
Month Rank:56
Last:2024-09-23 Year Return:
0.00%
Year Rank:406
Visits:26 All Time Return:
8.45%
All Time Rank:440


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.65%
2.21%
    
    
9.01%
1.66%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202466AMZN Amazon.com0.00%$173.50$181.96$12,0094.87%10.04%
09/05/202471GOOG Google Inc-0.01%$157.99$164.88$11,7064.36%9.79%
09/05/202423META Meta-0.01%$513.24$588.97$13,54614.76%11.33%
09/03/202440MTX.DE MTU Aero Engines AG0.01%265.62€283.60€11,344€6.77%10.41%
09/04/202417NFLX Netflix Inc0.16%$676.43$720.08$12,2416.45%10.24%
09/05/202498NVDA NVIDIA Corp0.02%$106.30$132.16$12,95224.33%10.83%
09/04/2024316PRX.AS Prosus0.00%33.44€40.14€12,684€20.04%11.64%
09/04/202467QCOM Qualcomm0.02%$163.47$166.32$11,1431.74%9.32%
09/06/202454V Visa Inc0.00%$280.80$275.05$14,853-2.05%12.42%
09/06/20244,363Cash   0.00%1.00€1.00€4,363€0.00%4.00%
EUR/USD: 1.09720    GBP/EUR: 1.1900 Portfolio Value: $119,602 109,007€ 100%

 # PerformanceJogarg11S&P500
Return:
9.01%
1.66%
Annualized Return:128.95%17.12%
Std (Volatility):14.0612.91
Sharpe:8.891.02
Beta:0.841.00
Jensen Alpha:11.390.00
Drawdown:2.274.2



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