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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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 # Cragen Portfolio       Currency:EURTop 25: 1530
Visit Cragen
Look
Start:09/02/2024 Day Return:
0.20%
Day Rank:1027
Days: 252 Month Return:
3.08%
Month Rank:637
Last:2024-10-01 Year Return:
0.00%
Year Rank:1312
Visits:132 All Time Return:
1.02%
All Time Rank:1397


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.07%
-0.64%
4.31%
1.90%
6.75%
4.20%
2025
7.33%
-2.67%
-9.07%
-3.35%
3.43%
    
    
    
    
    
    
    
-5.05%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202415ASML.AS ASML Holding-0.34%735.67€606.80€9,102€-17.52%8.98%
09/06/202480GOOG Google Inc0.14%$158.77$166.14$13,2914.64%11.71%
09/04/202479JNJ Johnson & Johnson-0.72%$167.37$155.08$12,251-7.34%10.79%
09/04/202425META Meta0.38%$512.60$599.26$14,98216.91%13.20%
09/05/202496PG Procter & Gamble Co-The-1.05%$175.62$158.83$15,248-9.56%13.43%
09/03/2024278RNO.PA RENAULT0.17%41.75€47.70€13,261€14.25%13.08%
09/03/202479THC Tenet Healthcare Corp0.68%$165.40$149.03$11,773-9.90%10.37%
09/06/2024171WMT Wal-Mart Stores Inc0.59%$77.05$99.34$16,98728.93%14.97%
09/06/20243,509Cash   0.00%1.00€1.00€3,509€0.00%3.46%
EUR/USD: 1.11987    GBP/EUR: 1.1700 Portfolio Value: $113,505 101,356€ 100%

 # PerformanceCragenS&P500
Return:
1.36%
0.44%
Annualized Return:1.96%0.63%
Std (Volatility):17.3518.11
Sharpe:-0.12-0.19
Beta:0.451.00
Jensen Alpha:-0.050.00
Drawdown:21.3518.46



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