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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $lM8V4SpGm4pwWt
 # Estrige Portfolio       Currency:EURTop 25: 1794
Visit Estrige
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Start:09/03/2024 Day Return:
0.00%
Day Rank:1099
Days: 251 Month Return:
0.10%
Month Rank:1906
Last:2024-12-19 Year Return:
0.00%
Year Rank:1641
Visits:146 All Time Return:
-2.86%
All Time Rank:1689


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.20%
-0.83%
3.88%
4.05%
7.41%
4.20%
2025
1.94%
2.53%
-9.90%
-4.06%
0.10%
    
    
    
    
    
    
    
-9.56%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202466AAPL Apple Inc.-3.15%$220.39$198.77$13,119-9.81%12.01%
09/03/202426ADBE Adobe Systems Inc0.01%$572.28$462.99$12,038-19.10%11.02%
09/04/202459ADS.DE ADIDAS0.34%225.06€207.20€12,225€-7.94%12.58%
09/04/202476AMZN Amazon.com-1.91%$176.49$186.21$14,1525.51%12.95%
09/05/202432BRK-B Berkshire Hathaway Inc-5.12%$465.28$512.75$16,40810.20%15.02%
09/04/20241,356GRF.MC Grifols-0.07%9.84€8.52€11,553€-13.43%11.89%
09/05/2024317RNO.PA RENAULT0.17%41.47€47.70€15,121€15.03%15.57%
10/02/2024197ZAL.DE Zalando SE-1.56%31.20€32.03€6,310€2.65%6.50%
10/02/20242,401Cash   0.00%1.00€1.00€2,401€0.00%2.47%
EUR/USD: 1.12486    GBP/EUR: 1.1700 Portfolio Value: $109,271 97,142€ 100%

 # PerformanceEstrigeS&P500
Return:
-2.86%
0.44%
Annualized Return:-4.11%0.64%
Std (Volatility):18.0018.12
Sharpe:-0.45-0.19
Beta:0.571.00
Jensen Alpha:-0.620.00
Drawdown:19.1118.46



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