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FTSE 8,195 -0.12% sube  
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  BolsiaCoins 0 Bolsiacoins  $sHkMtaxGYu1o6t
 # Patogilito Portfolio       Currency:EURTop 25: 270
Visit Patogilito
Look
Start:08/31/2023 Day Return:
0.00%
Day Rank:1010
Days: 379 Month Return:
-0.91%
Month Rank:522
Last:2024-07-19 Year Return:
0.00%
Year Rank:170
Visits:410 All Time Return:
14.86%
All Time Rank:352


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
-0.13%
-2.61%
0.70%
1.38%
-0.24%
-0.94%
5.45%
2024
3.96%
2.32%
3.63%
-1.81%
2.91%
-4.81%
8.89%
1.35%
-0.89%
    
    
    
15.96%
16.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/2023100AIR.PA Airbus Group0.00%135.76€130.22€13,022€-4.08%11.34%
09/01/2023335BATS.L British American Tobacco0.09%£24.62£29.77£11,76820.94%10.24%
09/01/2023100BF-B Brown-Forman Corporation0.00%$66.26$45.58$4,558-31.21%3.60%
09/01/2023205DGE.L Diageo0.14%£29.29£24.31£5,879-17.03%5.12%
08/31/202334GD General Dynamics Corp-0.02%$278.59$299.31$10,1777.44%8.05%
08/31/2023816IDR.MC Indra0.00%13.06€16.51€13,472€26.46%11.73%
08/31/202331LMT Lockheed Martin Corp-0.04%$464.78$566.66$17,56621.92%13.89%
08/31/202310NOC Northrop Grumman Corp-0.02%$437.28$515.33$5,15317.85%4.07%
09/01/2023168PM Philip Morris International Inc-0.01%$99.50$125.19$21,03225.82%16.63%
08/31/2023133RTX Raytheon Technologies Corporation-0.01%$92.12$119.22$15,85629.42%12.54%
08/31/20233,219Cash   0.00%1.00€1.00€3,219€0.00%2.80%
EUR/USD: 1.10116    GBP/EUR: 1.1800 Portfolio Value: $126,494 114,873€ 100%

 # PerformancePatogilitoS&P500
Return:
14.87%
22.97%
Annualized Return:14.25%21.97%
Std (Volatility):8.5812.68
Sharpe:1.191.42
Beta:0.201.00
Jensen Alpha:0.670.00
Drawdown:6.178.48



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