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EUROSTOXX50 5,376 0.06% sube  
FTSE 9,223 0.30% sube  
DAX 23,383 0.23% sube  
   



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 # Diegazquez Portfolio       Currency:EURTop 25: 930
Visit Diegazquez
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Start:09/28/2024 Day Return:
0.10%
Day Rank:1089
Days: 356 Month Return:
-0.29%
Month Rank:1710
Last:2025-05-26 Year Return:
0.00%
Year Rank:752
Visits:184 All Time Return:
20.09%
All Time Rank:979


 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%
-0.34%
    
    
    
13.07%
12.28%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202416COST Costco Wholesale Corp1.15%$895.33$962.65$15,4027.52%10.85%
09/30/202446FSLR First Solar Inc2.66%$254.13$210.71$9,693-17.08%6.83%
09/30/20242,081GLEN.L Glencore-1.40%4.28€3.07€6,381€-28.38%5.32%
09/30/2024515IDR.MC Indra0.99%16.53€34.72€17,881€110.05%14.90%
09/30/202425MCO Moody`s Corp0.74%$476.09$512.01$12,8007.55%9.02%
09/30/202448MTX.DE MTU Aero Engines AG0.95%277.77€360.10€17,285€29.64%14.40%
09/30/202417NFLX Netflix Inc2.33%$707.52$1228.62$20,88773.65%14.72%
09/30/202497NVDA NVIDIA Corp-2.62%$120.30$170.21$16,51041.49%11.63%
09/30/202468PG Procter & Gamble Co-The1.44%$173.15$160.34$10,903-7.40%7.68%
09/30/20245,585Cash   0.00%1.00€1.00€5,585€0.00%4.65%
EUR/USD: 1.18229    GBP/EUR: 1.1500 Portfolio Value: $141,919 120,037€ 100%

 # PerformanceDiegazquezS&P500
Return:
20.04%
15.15%
Annualized Return:20.53%15.52%
Std (Volatility):16.9816.43
Sharpe:0.970.70
Beta:0.581.00
Jensen Alpha:0.990.00
Drawdown:15.5418.46



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