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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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 # Dscdsc Portfolio       Currency:EURTop 25: 1897
Visit Dscdsc
Look
Start:09/19/2024 Day Return:
-1.60%
Day Rank:1659
Days: 511 Month Return:
-1.11%
Month Rank:1905
Last:2026-01-30 Year Return:
0.00%
Year Rank:2125
Visits:444 All Time Return:
24.50%
All Time Rank:1308


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.37%
-0.23%
12.74%
2.92%
18.51%
2.78%
2025
4.03%
-5.87%
-9.91%
-1.16%
6.58%
2.56%
4.43%
-2.41%
6.97%
4.18%
-2.50%
0.39%
5.96%
16.77%
2026
2.16%
-2.94%
    
    
    
    
    
    
    
    
    
    
-0.84%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202470AMAT Applied Materials Inc-0.45%$188.34$329.07$23,03574.72%15.58%
09/21/2024104BDX Becton Dickinson and Co-17.25%$220.84$171.62$17,848-22.29%12.07%
10/18/2024178III.L 3i Ord-0.69%£32.85£32.89£6,7330.11%5.42%
09/20/2024202INSM Insmed Incorporated-3.99%$75.02$70.64$14,269-5.84%9.65%
09/21/202443MSFT Microsoft Corp-0.08%$423.38$413.32$17,773-2.38%12.02%
09/20/202415NFLX Netflix Inc-3.64%$704.95$1112.68$16,69057.84%11.29%
09/20/2024117NVDA NVIDIA Corp-0.79%$116.71$188.61$22,06761.60%14.93%
09/20/202442TSLA Tesla Motors1.89%$239.26$425.22$17,85977.72%12.08%
09/20/20248,631Cash   0.00%1.00€1.00€8,631€0.00%6.95%
EUR/USD: 1.19074    GBP/EUR: 1.1500 Portfolio Value: $147,836 124,155€ 100%

 # PerformanceDscdscS&P500
Return:
24.51%
-100.00%
Annualized Return:16.95%-100.00%
Std (Volatility):24.3385.72
Sharpe:0.53-1.21
Beta:0.021.00
Jensen Alpha:1.500.00
Drawdown:27.82100



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