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EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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 # PARCA Portfolio       Currency:EURTop 25: 868
Visit PARCA
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Start:09/11/2024 Day Return:
0.00%
Day Rank:417
Days: 467 Month Return:
1.54%
Month Rank:1132
Last:2025-11-18 Year Return:
0.00%
Year Rank:828
Visits:406 All Time Return:
32.93%
All Time Rank:862


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.05%
1.33%
6.71%
-2.51%
9.68%
7.08%
2025
6.06%
-0.67%
-7.62%
-7.40%
6.36%
3.30%
4.42%
0.22%
6.77%
4.59%
3.15%
1.54%
21.20%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202452BIIB Biogen Idec Inc2.88%$197.40$174.72$9,085-11.49%5.84%
09/12/2024221IAU Ishares Gold Trust0.10%$47.53$81.72$18,06071.95%11.60%
09/12/202451JPM JPMorgan Chase & Co1.35%$206.92$317.11$16,17353.26%10.39%
09/12/202421META Meta-0.85%$512.59$658.79$13,83528.52%8.89%
09/11/202435MTX.DE MTU Aero Engines AG1.88%274.03€357.80€12,523€30.57%9.42%
09/12/202496MU Micron Technology Inc6.99%$90.79$265.94$25,530192.93%16.40%
09/11/2024204OXY Occidental Petroleum Corp-0.28%$50.32$39.58$8,074-21.34%5.19%
09/11/2024353PHIA.AS Philips-0.39%27.49€22.70€8,013€-17.43%6.03%
09/12/202451SNA Snap-On Inc0.11%$289.92$346.38$17,66519.48%11.35%
09/11/2024175WMT Wal-Mart Stores Inc-0.41%$84.58$114.45$20,02935.31%12.87%
09/11/20242,682Cash   0.00%1.00€1.00€2,682€0.00%2.02%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $155,636 132,927€ 100%

 # PerformancePARCAS&P500
Return:
32.93%
23.94%
Annualized Return:24.86%18.22%
Std (Volatility):17.8315.02
Sharpe:1.170.95
Beta:0.551.00
Jensen Alpha:1.300.00
Drawdown:23.3718.46



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