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FTSE 9,589 -0.89% sube  
DAX 23,300 -1.23% sube  
   



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 # Diegazquez Portfolio       Currency:EURTop 25: 852
Visit Diegazquez
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:1753
Days: 418 Month Return:
-3.67%
Month Rank:1615
Last:2025-10-29 Year Return:
0.00%
Year Rank:584
Visits:230 All Time Return:
27.68%
All Time Rank:842


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.12%
-0.22%
8.91%
-2.19%
6.16%
2.56%
2025
2.16%
1.67%
-5.39%
-0.35%
13.46%
1.77%
1.48%
-1.12%
2.94%
6.90%
-3.67%
    
20.26%
13.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202420COST Costco Wholesale Corp-1.92%$903.67$894.94$17,899-0.97%12.10%
09/30/202446FSLR First Solar Inc-0.53%$254.13$252.29$11,605-0.72%7.85%
09/30/20243,013GLEN.L Glencore-2.60%£4.12£3.54£12,065-14.03%9.45%
09/30/2024411IDR.MC Indra-3.39%16.53€48.40€19,892€192.81%15.58%
09/30/202425MCO Moody`s Corp-0.42%$476.09$470.16$11,754-1.24%7.95%
09/30/202448MTX.DE MTU Aero Engines AG-2.02%277.77€349.50€16,776€25.82%13.14%
09/30/202417NFLX Netflix Inc-3.64%$707.52$1112.68$18,91657.26%12.79%
09/30/202497NVDA NVIDIA Corp-2.81%$120.30$181.30$17,58650.71%11.89%
09/30/202468PG Procter & Gamble Co-The0.80%$173.15$146.98$9,995-15.12%6.76%
09/30/20243,184Cash   0.00%1.00€1.00€3,184€0.00%2.49%
EUR/USD: 1.15833    GBP/EUR: 1.1300 Portfolio Value: $147,891 127,676€ 100%

 # PerformanceDiegazquezS&P500
Return:
27.68%
16.31%
Annualized Return:23.72%14.07%
Std (Volatility):16.6115.62
Sharpe:1.190.64
Beta:0.591.00
Jensen Alpha:1.380.00
Drawdown:15.5418.46



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