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FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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 # Guti91 Portfolio       Currency:EURTop 25: 164
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Start:10/20/2024 Day Return:
-2.10%
Day Rank:2127
Days: 480 Month Return:
-0.98%
Month Rank:1827
Last:2026-01-27 Year Return:
0.00%
Year Rank:192
Visits:482 All Time Return:
61.43%
All Time Rank:416


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-1.37%
10.41%
-0.29%
8.57%
0.33%
2025
6.29%
-4.64%
-8.25%
-6.44%
8.59%
4.64%
1.35%
0.53%
17.40%
10.17%
2.22%
2.88%
37.01%
16.77%
2026
11.85%
-0.98%
    
    
    
    
    
    
    
    
    
    
10.76%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/21/202499AMAT Applied Materials Inc-0.45%$182.47$329.07$32,57880.35%16.67%
10/22/202432BRK-B Berkshire Hathaway Inc0.43%$464.88$500.15$16,0057.59%8.19%
12/12/202451GOOG Google Inc-1.78%$257.27$318.58$16,24823.83%8.31%
10/23/202482JPM JPMorgan Chase & Co-1.20%$245.89$318.11$26,08529.37%13.35%
10/23/202419KLAC KLA-Tencor Corp-0.65%$670.90$1430.85$27,186113.27%13.91%
10/21/202476MU Micron Technology Inc-2.67%$104.62$373.13$28,358256.66%14.51%
10/22/2024405OXY Occidental Petroleum Corp-0.85%$48.72$46.26$18,735-5.04%9.59%
10/23/202450TSLA Tesla Motors1.89%$228.96$425.22$21,26185.72%10.88%
10/23/20247,542Cash   0.00%1.00€1.00€7,542€0.00%4.60%
EUR/USD: 1.19085    GBP/EUR: 1.1500 Portfolio Value: $195,437 164,116€ 100%

 # PerformanceGuti91S&P500
Return:
64.76%
-100.00%
Annualized Return:46.18%-100.00%
Std (Volatility):31.8888.38
Sharpe:1.32-1.18
Beta:0.031.00
Jensen Alpha:4.530.00
Drawdown:31.0118.46



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