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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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 # Mono02 Portfolio       Currency:EURTop 25: 819
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Start:03/17/2024 Day Return:
0.23%
Day Rank:697
Days: 206 Month Return:
-0.07%
Month Rank:678
Last:2024-07-01 Year Return:
0.00%
Year Rank:868
Visits:127 All Time Return:
2.21%
All Time Rank:874


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
2.61%
-2.33%
-1.67%
-1.93%
0.46%
2.09%
3.18%
0.46%
    
    
2.74%
12.30%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/25/2024250CMG Chipotle Mexican Grill0.01%$65.66$58.00$14,500-11.67%12.86%
03/18/202463LOW Lowe`s Cos Inc0.03%$244.61$273.39$17,22411.77%15.28%
03/18/2024159NKE NIKE, Inc.0.00%$98.77$80.46$12,793-18.54%11.35%
03/18/2024176SBUX Starbucks Corporation0.00%$90.97$96.12$16,9175.66%15.01%
03/18/2024146TJX TJX Cos Inc0.00%$97.15$112.61$16,44115.91%14.58%
03/18/2024160WYNN Wynn Resorts Ltd0.02%$99.37$104.50$16,7205.16%14.83%
03/18/2024115YUM Yum! Brands, Inc.-0.01%$136.69$135.02$15,527-1.22%13.77%
03/18/20242,376Cash   0.00%1.00€1.00€2,376€0.00%2.31%
EUR/USD: 1.09720    GBP/EUR: 1.1900 Portfolio Value: $112,729 102,743€ 100%

 # PerformanceMono02S&P500
Return:
2.74%
12.30%
Annualized Return:4.89%22.70%
Std (Volatility):14.3613.22
Sharpe:0.061.41
Beta:0.441.00
Jensen Alpha:-0.730.00
Drawdown:10.188.19



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