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IBEX 14,006 0.10% sube  
EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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 # Elviejozorro Portfolio       Currency:EURTop 25: 1365
Visit Elviejozorro
Look
Start:09/11/2024 Day Return:
-0.23%
Day Rank:852
Days: 294 Month Return:
3.80%
Month Rank:313
Last:2024-10-10 Year Return:
0.00%
Year Rank:1350
Visits:150 All Time Return:
10.28%
All Time Rank:1076


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.65%
-0.07%
7.25%
-0.68%
11.40%
7.08%
2025
1.77%
0.98%
-6.09%
-5.07%
4.10%
3.87%
-0.26%
    
    
    
    
    
-1.20%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202463AAPL Apple Inc.2.03%$223.45$205.12$12,923-8.20%9.94%
09/12/202458AMZN Amazon.com-1.75%$184.64$219.40$12,72518.83%9.78%
09/11/202430BRK-B Berkshire Hathaway Inc-0.08%$451.73$485.19$14,5567.41%11.19%
09/12/2024260FCX Freeport-McMoRan Copper & Gold Inc-1.23%$41.33$43.33$11,2664.84%8.66%
09/12/2024221IAU Ishares Gold Trust1.16%$47.48$62.36$13,78231.35%10.60%
09/11/202425MSFT Microsoft Corp0.30%$416.65$497.16$12,42919.32%9.56%
09/12/2024121MU Micron Technology Inc-1.21%$89.77$123.19$14,90637.23%11.46%
09/12/202416NFLX Netflix Inc1.21%$682.41$1339.38$21,43096.27%16.48%
09/12/2024267OXY Occidental Petroleum Corp-1.40%$51.65$42.01$11,217-18.67%8.62%
09/12/20244,089Cash   0.00%1.00€1.00€4,089€0.00%3.72%
EUR/USD: 1.18174    GBP/EUR: 1.1700 Portfolio Value: $130,065 110,062€ 100%

 # PerformanceElviejozorroS&P500
Return:
10.06%
12.89%
Annualized Return:12.55%16.13%
Std (Volatility):24.2317.50
Sharpe:0.350.69
Beta:0.581.00
Jensen Alpha:0.150.00
Drawdown:21.7918.46



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