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IBEX 12,934 -0.19% sube  
EUROSTOXX50 4,935 -0.63% sube  
FTSE 8,288 0.00% sube  
DAX 21,196 -0.49% sube  
   



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 # Marcar02 Portfolio       Currency:EURTop 25: 958
Visit Marcar02
Look
Start:08/21/2024 Day Return:
0.00%
Day Rank:128
Days: 242 Month Return:
-2.91%
Month Rank:416
Last:2025-04-04 Year Return:
0.00%
Year Rank:544
Visits:139 All Time Return:
-3.49%
All Time Rank:1223


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.19%
-2.44%
-5.00%
2.82%
4.30%
-0.42%
4.69%
2025
5.20%
-1.68%
-3.48%
-2.91%
    
    
    
    
    
    
    
    
-3.08%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/22/202422ASM.AS ASM International NV-0.84%613.50€393.70€8,661€-35.83%8.97%
08/22/2024147BESI.AS BE Semiconductor-0.30%119.61€93.87€13,799€-21.52%14.30%
08/22/2024403DSY.PA Dassault Systèmes-1.88%34.47€32.84€13,235€-4.73%13.71%
08/22/202459HO.PA Thales S.A.-1.67%148.27€253.80€14,974€71.18%15.52%
08/22/202461SAP.DE SAP-2.73%210.51€225.85€13,777€7.28%14.28%
08/22/2024651STMMI.MI STMicroelectronics N.V.-0.60%27.38€17.89€11,646€-34.66%12.07%
08/22/2024108WKL.AS Wolters Kluwer-0.10%150.31€149.95€16,195€-0.24%16.78%
08/22/20244,223Cash   0.00%1.00€1.00€4,223€0.00%4.38%
EUR/USD: 1.13928    GBP/EUR: 1.1700 Portfolio Value: $109,952 96,510€ 100%

 # PerformanceMarcar02S&P500
Return:
-3.49%
-100.00%
Annualized Return:-5.20%-100.00%
Std (Volatility):23.51123.56
Sharpe:-0.39-0.84
Beta:0.021.00
Jensen Alpha:-0.710.00
Drawdown:18.5418.46



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