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 # Karles777 Portfolio       Currency:EURTop 25: 633
Visit Karles777
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:781
Days: 444 Month Return:
-4.38%
Month Rank:1869
Last:2024-10-04 Year Return:
0.00%
Year Rank:474
Visits:394 All Time Return:
36.39%
All Time Rank:582


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.84%
-0.35%
6.53%
-0.94%
11.31%
4.20%
2025
3.71%
-1.60%
-11.50%
-6.18%
9.87%
2.72%
7.18%
0.62%
10.94%
11.99%
-4.40%
    
22.51%
13.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202412COST Costco Wholesale Corp-1.92%$891.08$894.94$10,7390.43%6.80%
09/06/202446FSLR First Solar Inc-0.53%$214.84$252.29$11,60517.43%7.35%
09/04/202485GOOG Google Inc-0.22%$161.07$284.90$24,21776.88%15.33%
09/04/2024138INSM Insmed Incorporated-3.99%$73.40$70.64$9,748-3.76%6.17%
10/04/2024170LRCX Lam Research-2.86%$100.66$143.23$24,34942.29%15.42%
09/04/202426META Meta-0.72%$527.11$597.60$15,53813.37%9.84%
09/06/2024109MU Micron Technology Inc-5.56%$89.52$228.50$24,907155.26%15.77%
09/04/2024119NVDA NVIDIA Corp-2.81%$107.27$181.30$21,57569.01%13.66%
09/06/202481PG Procter & Gamble Co-The0.80%$175.18$146.98$11,905-16.10%7.54%
09/06/20242,901Cash   0.00%1.00€1.00€2,901€0.00%2.13%
EUR/USD: 1.15829    GBP/EUR: 1.1300 Portfolio Value: $157,943 136,359€ 100%

 # PerformanceKarles777S&P500
Return:
36.36%
18.17%
Annualized Return:28.96%14.67%
Std (Volatility):22.8215.52
Sharpe:1.090.69
Beta:0.601.00
Jensen Alpha:1.860.00
Drawdown:25.9818.46



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