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FTSE 8,421 0.08% sube  
DAX 22,258 0.06% sube  
   



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 # Peores2011 Portfolio       Currency:EURTop 25: 181
Visit Peores2011
Look
Start:10/20/2024 Day Return:
-0.03%
Day Rank:526
Days: 191 Month Return:
0.13%
Month Rank:557
Last:2024-10-23 Year Return:
0.00%
Year Rank:122
Visits:152 All Time Return:
11.54%
All Time Rank:530


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-3.28%
4.79%
1.99%
3.37%
0.33%
2025
7.45%
6.55%
-5.87%
-0.07%
    
    
    
    
    
    
    
    
7.69%
-6.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202455AAPL Apple Inc.0.17%$236.85$209.69$11,533-11.47%9.08%
10/21/20241,281BBVA.MC BBVA1.08%9.08€12.57€16,102€38.43%14.46%
10/21/20241,568BKT.MC Bankinter0.88%7.47€10.34€16,213€38.44%14.56%
10/21/2024330CLNX.MC Cellnex0.46%35.60€34.78€11,477€-2.31%10.31%
10/23/202422META Meta0.00%$582.54$547.25$12,040-6.06%9.48%
10/21/202417NFLX Netflix Inc0.03%$763.34$1101.88$18,73244.35%14.75%
10/22/202494NVDA NVIDIA Corp-3.65%$143.86$106.96$10,054-25.65%7.92%
10/21/20246,398SAB.MC Sabadell1.45%1.85€2.65€16,955€43.08%15.23%
10/21/20244,677Cash   0.00%1.00€1.00€4,677€0.00%4.20%
EUR/USD: 1.14084    GBP/EUR: 1.1800 Portfolio Value: $126,997 111,319€ 100%

 # PerformancePeores2011S&P500
Return:
11.32%
-6.32%
Annualized Return:22.61%-11.67%
Std (Volatility):21.8719.32
Sharpe:0.85-0.81
Beta:0.711.00
Jensen Alpha:2.970.00
Drawdown:17.8218.46



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