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IBEX 16,685 -0.35% sube  
EUROSTOXX50 5,726 0.10% sube  
FTSE 9,669 -0.45% sube  
DAX 24,040 0.61% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OrB5grTHVdbYJ0
 # Sdrow Portfolio       Currency:EURTop 25: 548
Visit Sdrow
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Start:09/28/2024 Day Return:
0.00%
Day Rank:728
Days: 436 Month Return:
-0.86%
Month Rank:2237
Last:2024-10-01 Year Return:
0.00%
Year Rank:572
Visits:429 All Time Return:
44.72%
All Time Rank:531


 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%
4.40%
2.86%
9.86%
7.95%
3.49%
-0.86%
25.08%
16.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202436ALV.DE ALLIANZ-0.03%297.25€366.90€13,208€23.43%9.13%
09/30/202469AVGO Broadcom Inc2.42%$172.45$390.16$26,921126.24%15.98%
09/30/20244AZO AutoZone Inc-0.46%$3163.15$3820.22$15,28120.77%9.07%
10/01/202413COST Costco Wholesale Corp-0.13%$888.46$894.71$11,6310.70%6.90%
09/30/202472GOOG Google Inc1.16%$166.17$322.06$23,18893.81%13.76%
09/30/2024127HEN3.DE HENKEL-0.26%83.66€68.84€8,743€-17.71%6.04%
10/01/202428MSFT Microsoft Corp0.48%$430.84$483.03$13,52512.11%8.03%
09/30/2024110MU Micron Technology Inc4.66%$103.70$237.16$26,088128.69%15.48%
10/01/202445TSLA Tesla Motors0.10%$261.54$454.94$20,47273.95%12.15%
10/01/20245,018Cash   0.00%1.00€1.00€5,018€0.00%3.47%
EUR/USD: 1.16438    GBP/EUR: 1.1400 Portfolio Value: $168,508 144,719€ 100%

 # PerformanceSdrowS&P500
Return:
44.72%
19.58%
Annualized Return:36.17%16.11%
Std (Volatility):22.5115.42
Sharpe:1.430.79
Beta:0.721.00
Jensen Alpha:2.350.00
Drawdown:26.6918.46



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