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IBEX 14,006 0.10% sube  
EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OrB5grTHVdbYJ0
 # Sdrow Portfolio       Currency:EURTop 25: 1476
Visit Sdrow
Look
Start:09/28/2024 Day Return:
-0.16%
Day Rank:603
Days: 277 Month Return:
-0.02%
Month Rank:1206
Last:2024-10-01 Year Return:
0.00%
Year Rank:1619
Visits:174 All Time Return:
10.63%
All Time Rank:1052


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.08%
-1.13%
8.10%
8.17%
15.70%
2.56%
2025
2.52%
-6.03%
-8.71%
-1.02%
9.85%
0.10%
-0.19%
    
    
    
    
    
-4.45%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202436ALV.DE ALLIANZ0.76%297.25€346.40€12,470€16.53%11.28%
09/30/202469AVGO Broadcom Inc2.34%$172.45$275.77$19,02859.91%14.57%
09/30/20244AZO AutoZone Inc2.84%$3163.15$3712.07$14,84817.35%11.37%
10/01/202413COST Costco Wholesale Corp0.49%$888.46$989.72$12,86611.40%9.85%
09/30/202472GOOG Google Inc-0.49%$166.17$177.34$12,7686.72%9.78%
09/30/2024127HEN3.DE HENKEL-0.54%83.66€66.46€8,440€-20.56%7.63%
10/01/202428MSFT Microsoft Corp0.30%$430.84$497.16$13,92015.39%10.66%
09/30/2024110MU Micron Technology Inc-1.21%$103.70$123.19$13,55118.79%10.38%
10/01/202445TSLA Tesla Motors-1.84%$261.54$317.62$14,29321.44%10.94%
10/01/20243,914Cash   0.00%1.00€1.00€3,914€0.00%3.54%
EUR/USD: 1.18137    GBP/EUR: 1.1700 Portfolio Value: $130,603 110,552€ 100%

 # PerformanceSdrowS&P500
Return:
10.55%
8.13%
Annualized Return:14.08%10.81%
Std (Volatility):24.8117.93
Sharpe:0.410.38
Beta:0.741.00
Jensen Alpha:0.500.00
Drawdown:26.6918.46



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