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IBEX 15,214 0.58% sube  
EUROSTOXX50 5,439 1.29% sube  
FTSE 9,236 0.31% sube  
DAX 23,674 1.35% sube  
   



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 # PARCA Portfolio       Currency:EURTop 25: 1174
Visit PARCA
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Start:09/11/2024 Day Return:
1.13%
Day Rank:741
Days: 373 Month Return:
5.61%
Month Rank:291
Last:2024-09-12 Year Return:
0.00%
Year Rank:1086
Visits:299 All Time Return:
20.03%
All Time Rank:1010


 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%
6.39%
    
    
    
10.25%
12.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202452BIIB Biogen Idec Inc-0.38%$197.40$144.32$7,505-26.89%5.27%
09/12/2024221IAU Ishares Gold Trust-0.64%$47.53$68.56$15,15244.26%10.64%
09/12/202451JPM JPMorgan Chase & Co-0.25%$206.92$310.98$15,86050.29%11.14%
09/12/202421META Meta1.23%$512.59$785.23$16,49053.19%11.58%
09/11/202435MTX.DE MTU Aero Engines AG1.01%274.03€359.20€12,572€31.08%10.40%
09/12/2024121MU Micron Technology Inc5.29%$90.79$168.45$20,38285.54%14.31%
09/11/2024204OXY Occidental Petroleum Corp0.24%$50.32$47.31$9,651-5.98%6.78%
09/11/2024353PHIA.AS Philips0.59%27.49€23.86€8,423€-13.21%6.97%
09/12/202438SNA Snap-On Inc0.85%$276.44$334.18$12,69920.89%8.92%
09/11/2024133WMT Wal-Mart Stores Inc-0.09%$78.13$104.18$13,85633.34%9.73%
09/11/20245,155Cash   0.00%1.00€1.00€5,155€0.00%4.26%
EUR/USD: 1.17755    GBP/EUR: 1.1500 Portfolio Value: $142,387 120,918€ 100%

 # PerformancePARCAS&P500
Return:
20.92%
20.12%
Annualized Return:20.37%19.59%
Std (Volatility):18.5816.20
Sharpe:0.880.96
Beta:0.551.00
Jensen Alpha:0.780.00
Drawdown:23.3718.46



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