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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OrB5grTHVdbYJ0
 # Sdrow Portfolio       Currency:EURTop 25: 669
Visit Sdrow
Look
Start:09/28/2024 Day Return:
-0.10%
Day Rank:1687
Days: 354 Month Return:
10.60%
Month Rank:16
Last:2024-10-01 Year Return:
0.00%
Year Rank:769
Visits:302 All Time Return:
31.53%
All Time Rank:593


 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%
10.59%
    
    
    
13.68%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202436ALV.DE ALLIANZ0.28%297.25€356.00€12,816€19.76%9.74%
09/30/202469AVGO Broadcom Inc1.17%$172.45$364.30$25,137111.25%16.23%
09/30/20244AZO AutoZone Inc-2.06%$3163.15$4231.49$16,92633.77%10.93%
10/01/202413COST Costco Wholesale Corp-0.81%$888.46$960.09$12,4818.06%8.06%
09/30/202472GOOG Google Inc4.30%$166.17$251.85$18,13351.56%11.71%
09/30/2024127HEN3.DE HENKEL-0.54%83.66€73.30€9,309€-12.38%7.08%
10/01/202428MSFT Microsoft Corp1.07%$430.84$515.45$14,43319.64%9.32%
09/30/2024110MU Micron Technology Inc0.34%$103.70$157.75$17,35352.12%11.20%
10/01/202445TSLA Tesla Motors3.56%$261.54$410.24$18,46156.86%11.92%
10/01/20245,018Cash   0.00%1.00€1.00€5,018€0.00%3.81%
EUR/USD: 1.17751    GBP/EUR: 1.1600 Portfolio Value: $154,884 131,535€ 100%

 # PerformanceSdrowS&P500
Return:
31.54%
15.31%
Annualized Return:32.55%15.77%
Std (Volatility):22.9716.54
Sharpe:1.240.71
Beta:0.741.00
Jensen Alpha:1.980.00
Drawdown:26.6918.46



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