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FTSE 9,840 0.03% sube  
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 # Lagsweb Portfolio       Currency:EURTop 25: 1524
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Start:09/28/2024 Day Return:
0.00%
Day Rank:2023
Days: 450 Month Return:
1.93%
Month Rank:969
Last:2025-12-08 Year Return:
0.00%
Year Rank:1275
Visits:301 All Time Return:
13.85%
All Time Rank:1659


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
1.91%
4.22%
-5.52%
0.36%
2.56%
2025
7.12%
6.01%
-11.72%
-4.17%
9.56%
0.77%
12.03%
-1.75%
-0.28%
-8.00%
3.91%
1.93%
13.45%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/29/202447CVNA Carvana Inc.-2.94%$208.65$450.38$21,168115.86%15.88%
10/31/202458FFIV F5 Networks Inc-0.85%$233.27$256.94$14,90310.15%11.18%
10/07/20241,344GRF.MC Grifols-0.28%9.97€10.77€14,475€8.04%12.71%
11/07/2024167HALO Halozyme Therapeutics, Inc.3.44%$63.15$67.36$11,2496.67%8.44%
10/31/2024481MT.AS ArcelorMittal-1.34%23.09€38.19€18,369€65.43%16.13%
10/08/2024205NKE NIKE, Inc.-10.54%$78.85$58.71$12,036-25.54%9.03%
10/30/202472TMUS T-Mobile US, Inc.-1.77%$229.27$196.76$14,167-14.18%10.63%
11/04/202484TXRH Texas Roadhouse Inc0.87%$188.67$175.80$14,767-6.82%11.08%
11/04/20245,602Cash   0.00%1.00€1.00€5,602€0.00%4.92%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $133,303 113,853€ 100%

 # PerformanceLagswebS&P500
Return:
13.85%
18.71%
Annualized Return:11.07%14.89%
Std (Volatility):20.0515.18
Sharpe:0.350.72
Beta:0.541.00
Jensen Alpha:0.120.00
Drawdown:22.0618.46



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