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 # PARCA Portfolio       Currency:EURTop 25: 194
Visit PARCA
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Start:09/11/2024 Day Return:
0.00%
Day Rank:432
Days: 565 Month Return:
-5.78%
Month Rank:714
Last:2026-03-18 Year Return:
0.00%
Year Rank:163
Visits:537 All Time Return:
44.58%
All Time Rank:529


 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%
2.56%
22.42%
16.77%
2026
10.38%
3.54%
-5.78%
    
    
    
    
    
    
    
    
    
7.69%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202452BIIB Biogen Idec Inc-3.78%$197.40$183.57$9,546-7.00%5.74%
09/12/2024279IAU Ishares Gold Trust3.50%$55.74$84.94$23,69852.38%14.24%
09/12/202451JPM JPMorgan Chase & Co-3.05%$206.92$282.77$14,42136.66%8.66%
09/12/202421META Meta-3.99%$512.59$525.71$11,0402.56%6.63%
09/11/202435MTX.DE MTU Aero Engines AG-4.10%274.03€299.20€10,472€9.18%7.24%
09/12/202460MU Micron Technology Inc0.50%$90.79$357.30$21,438293.56%12.88%
09/11/2024296OXY Occidental Petroleum Corp1.47%$52.83$65.31$19,33223.63%11.62%
09/11/2024353PHIA.AS Philips-1.01%27.49€23.43€8,271€-14.78%5.72%
09/12/202451SNA Snap-On Inc-0.80%$289.92$359.09$18,31423.86%11.00%
09/11/2024175WMT Wal-Mart Stores Inc0.58%$84.58$122.90$21,50845.30%12.92%
09/11/20244,832Cash   0.00%1.00€1.00€4,832€0.00%3.34%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $166,434 144,583€ 100%

 # PerformancePARCAS&P500
Return:
44.58%
-100.00%
Annualized Return:27.00%-100.00%
Std (Volatility):17.7881.76
Sharpe:1.29-1.27
Beta:0.021.00
Jensen Alpha:2.510.00
Drawdown:23.3718.46



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