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FTSE 9,273 -0.07% sube  
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14 Men.  BolsiaCoins 400 Bolsiacoins  $UgEloIGedeBpml
 # Alvarexter Portfolio       Currency:EURTop 25: 1618
Visit Alvarexter
Look
Start:10/20/2024 Day Return:
-0.32%
Day Rank:1693
Days: 332 Month Return:
3.95%
Month Rank:590
Last:2025-09-15 Year Return:
0.00%
Year Rank:1473
Visits:211 All Time Return:
10.11%
All Time Rank:1535


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-3.48%
9.64%
-0.64%
5.14%
0.33%
2025
3.00%
-7.58%
-6.89%
1.42%
7.56%
0.30%
2.69%
1.15%
3.66%
    
    
    
4.43%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202454ADSK Autodesk Inc0.63%$288.85$321.09$17,33911.16%13.37%
10/22/2024167BSX Boston Scientific Corp-2.77%$88.53$99.87$16,67812.80%12.86%
11/21/202423COIN Coinbase Global1.23%$280.67$326.98$7,52116.50%5.80%
10/22/2024153IHG.L InterContinental Hotels Group PLC-0.39%87.04€87.46€13,381€0.48%12.19%
11/19/2024346IONQ IONQ6.29%$24.87$59.12$20,456137.73%15.77%
10/22/202448MCD McDonald`s Corp-1.09%$315.23$302.01$14,496-4.19%11.17%
10/22/20243,408MKS.L Marks & Spencer-0.84%3.81€3.44€11,734€-9.57%10.69%
10/23/2024143PHM Pulte Group Inc-1.65%$134.08$134.82$19,2790.56%14.86%
10/23/20243,630Cash   0.00%1.00€1.00€3,630€0.00%3.31%
EUR/USD: 1.18156    GBP/EUR: 1.1600 Portfolio Value: $129,732 109,797€ 100%

 # PerformanceAlvarexterS&P500
Return:
9.80%
12.81%
Annualized Return:10.79%14.12%
Std (Volatility):21.5016.84
Sharpe:0.320.60
Beta:0.481.00
Jensen Alpha:0.190.00
Drawdown:21.5118.46



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