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FTSE 9,669 -0.45% sube  
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  BolsiaCoins 0 Bolsiacoins  $6sGqhF9cNvKeG6
 # Dieguin Portfolio       Currency:EURTop 25: 1881
Visit Dieguin
Look
Start:09/19/2024 Day Return:
0.00%
Day Rank:651
Days: 445 Month Return:
-1.17%
Month Rank:2335
Last:2025-11-03 Year Return:
0.00%
Year Rank:1813
Visits:140 All Time Return:
10.34%
All Time Rank:1795


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.02%
-3.20%
8.04%
-2.02%
4.55%
2.78%
2025
-0.25%
-0.71%
-8.35%
-3.73%
8.05%
-0.62%
6.15%
1.69%
3.30%
3.78%
-1.66%
-1.17%
5.54%
16.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/2024140AFL Aflac Inc0.04%$108.00$109.26$15,2961.16%11.91%
09/20/20244AZO AutoZone Inc-0.46%$3050.16$3820.22$15,28125.25%11.89%
09/21/202417COST Costco Wholesale Corp-0.13%$908.16$894.71$15,210-1.48%11.84%
09/20/202476FSLR First Solar Inc0.13%$211.93$257.51$19,57121.51%15.23%
09/20/2024167HEN3.DE HENKEL-0.26%80.87€68.84€11,496€-14.88%10.42%
03/11/2025129ITX.MC Inditex0.04%47.32€54.88€7,080€15.97%6.42%
09/20/202435MSFT Microsoft Corp0.48%$439.18$483.03$16,9069.99%13.16%
09/20/2024105NVDA NVIDIA Corp-0.53%$118.11$182.35$19,14754.39%14.90%
09/20/20244,669Cash   0.00%1.00€1.00€4,669€0.00%4.23%
EUR/USD: 1.16438    GBP/EUR: 1.1400 Portfolio Value: $128,477 110,339€ 100%

 # PerformanceDieguinS&P500
Return:
10.34%
19.84%
Annualized Return:8.38%15.97%
Std (Volatility):16.6215.27
Sharpe:0.260.78
Beta:0.481.00
Jensen Alpha:-0.140.00
Drawdown:21.2118.46



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