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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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 # Lagsweb Portfolio       Currency:EURTop 25: 1031
Visit Lagsweb
Look
Start:09/28/2024 Day Return:
-0.24%
Day Rank:1236
Days: 354 Month Return:
-1.62%
Month Rank:2027
Last:2025-08-04 Year Return:
0.00%
Year Rank:689
Visits:206 All Time Return:
15.27%
All Time Rank:1259


 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%
-1.68%
    
    
    
14.78%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/29/202460CVNA Carvana Inc.0.99%$208.00$365.47$21,92875.71%16.11%
10/31/202458FFIV F5 Networks Inc0.76%$233.27$324.11$18,79838.94%13.81%
10/07/20241,344GRF.MC Grifols-0.33%9.97€11.99€16,115€20.27%13.99%
11/07/2024115HALO Halozyme Therapeutics, Inc.-0.74%$59.74$76.36$8,78127.82%6.45%
10/31/2024529MT.AS ArcelorMittal-0.03%23.06€29.59€15,653€28.31%13.59%
10/08/2024205NKE NIKE, Inc.0.04%$78.85$73.07$14,979-7.33%11.01%
10/30/202472TMUS T-Mobile US, Inc.-0.82%$229.27$239.69$17,2584.55%12.68%
11/04/202484TXRH Texas Roadhouse Inc-0.93%$188.67$165.10$13,868-12.49%10.19%
11/04/20242,504Cash   0.00%1.00€1.00€2,504€0.00%2.17%
EUR/USD: 1.18166    GBP/EUR: 1.1600 Portfolio Value: $136,111 115,186€ 100%

 # PerformanceLagswebS&P500
Return:
15.19%
15.31%
Annualized Return:15.65%15.77%
Std (Volatility):20.8916.48
Sharpe:0.560.71
Beta:0.561.00
Jensen Alpha:0.510.00
Drawdown:22.0618.46



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