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FTSE 9,589 -0.89% sube  
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  BolsiaCoins 0 Bolsiacoins  $WUz2WRLIdEmyri
 # Peichmaster Portfolio       Currency:EURTop 25: 609
Visit Peichmaster
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Start:09/02/2024 Day Return:
-0.63%
Day Rank:1120
Days: 443 Month Return:
-1.68%
Month Rank:859
Last:2025-08-11 Year Return:
0.00%
Year Rank:550
Visits:357 All Time Return:
32.08%
All Time Rank:714


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.29%
1.71%
5.96%
-2.05%
9.04%
4.20%
2025
-0.39%
4.32%
-3.68%
2.22%
3.80%
2.54%
4.95%
-0.29%
1.50%
6.51%
-1.49%
    
21.37%
13.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024289ACS.MC ACS-1.22%40.87€76.85€22,210€88.05%16.78%
09/05/2024112ANA.MC ACCIONA-1.10%123.15€179.30€20,082€45.60%15.17%
09/05/2024368EN.PA BOUYGUES-0.95%32.72€41.56€15,294€27.02%11.56%
09/05/20248FICO Fair Isaac Corporation-0.49%$1754.90$1751.64$14,013-0.19%9.14%
09/04/202446MCD McDonald`s Corp0.48%$285.89$306.36$14,0937.16%9.19%
09/04/2024110NVDA NVIDIA Corp-1.37%$108.11$184.05$20,24670.25%13.21%
09/06/202435QQQ PowerShares QQQ Trust-0.53%$484.83$600.49$21,01723.86%13.71%
09/03/2024150SGO.PA Saint Gobain-1.83%79.57€80.50€12,075€1.17%9.12%
09/03/20242,800Cash   0.00%1.00€1.00€2,800€0.00%2.12%
EUR/USD: 1.15835    GBP/EUR: 1.1300 Portfolio Value: $153,303 132,346€ 100%

 # PerformancePeichmasterS&P500
Return:
32.35%
18.17%
Annualized Return:25.91%14.71%
Std (Volatility):16.6915.56
Sharpe:1.310.69
Beta:0.651.00
Jensen Alpha:1.500.00
Drawdown:13.1618.46



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