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IBEX 11,912 0.24% sube  
EUROSTOXX50 5,148 0.30% sube  
FTSE 8,506 1.13% sube  
DAX 20,896 1.65% sube  
   



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 # PARCA Portfolio       Currency:EURTop 25: 380
Visit PARCA
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:406
Days: 130 Month Return:
5.66%
Month Rank:200
Last:2024-09-12 Year Return:
0.00%
Year Rank:200
Visits:100 All Time Return:
15.89%
All Time Rank:701


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.05%
1.33%
6.71%
-2.51%
9.68%
7.08%
2025
5.66%
    
    
    
    
    
    
    
    
    
    
    
5.66%
1.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202452BIIB Biogen Idec Inc-0.03%$197.40$140.58$7,310-28.78%6.14%
09/12/2024221IAU Ishares Gold Trust0.00%$47.53$50.98$11,2677.27%9.47%
09/12/202451JPM JPMorgan Chase & Co0.05%$206.92$259.27$13,22325.30%11.11%
09/12/202421META Meta-0.12%$512.59$612.95$12,87219.58%10.81%
09/11/202435MTX.DE MTU Aero Engines AG0.05%274.03€334.20€11,697€21.96%10.09%
09/12/2024121MU Micron Technology Inc0.01%$90.79$105.74$12,79516.47%10.75%
09/11/2024204OXY Occidental Petroleum Corp0.00%$50.32$51.96$10,6003.26%8.91%
09/11/2024353PHIA.AS Philips0.00%27.49€25.16€8,881€-8.49%7.66%
09/12/202438SNA Snap-On Inc0.01%$276.44$348.41$13,24026.04%11.12%
09/11/2024133WMT Wal-Mart Stores Inc0.00%$78.13$91.92$12,22517.65%10.27%
09/11/20244,246Cash   0.00%1.00€1.00€4,246€0.00%3.66%
EUR/USD: 1.02710    GBP/EUR: 1.1800 Portfolio Value: $119,028 115,887€ 100%

 # PerformancePARCAS&P500
Return:
15.89%
9.13%
Annualized Return:50.81%27.57%
Std (Volatility):13.1912.21
Sharpe:3.551.93
Beta:0.631.00
Jensen Alpha:3.200.00
Drawdown:4.644.31



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