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 # Midax Portfolio       Currency:EURTop 25: 1210
Visit Midax
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Start:09/03/2024 Day Return:
0.00%
Day Rank:1361
Days: 475 Month Return:
2.41%
Month Rank:796
Last:2025-12-10 Year Return:
0.00%
Year Rank:1489
Visits:391 All Time Return:
31.59%
All Time Rank:899


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.40%
-1.20%
11.46%
3.89%
19.45%
4.20%
2025
4.32%
-3.99%
-11.90%
-1.24%
7.48%
-3.05%
4.25%
0.16%
5.35%
5.05%
2.52%
2.41%
10.16%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202470GOOG Google Inc1.60%$158.82$308.60$21,60294.30%14.02%
09/04/2024388HCP HCP Inc-0.07%$33.86$34.78$13,4952.72%8.76%
09/03/2024471IFX.DE Infineon Technology-1.01%32.26€35.63€16,782€10.44%12.75%
09/03/2024318ITX.MC Inditex-0.57%48.75€55.88€17,770€14.61%13.50%
09/04/202433MCO Moody`s Corp1.08%$482.24$503.14$16,6044.33%10.78%
09/04/202444TSLA Tesla Motors-0.45%$210.88$480.91$21,160128.05%13.73%
09/04/2024171WMT Wal-Mart Stores Inc-0.41%$77.25$114.45$19,57148.16%12.70%
09/05/2024129XYL Xylem Inc1.01%$131.24$138.04$17,8075.18%11.56%
09/05/20242,887Cash   0.00%1.00€1.00€2,887€0.00%2.19%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $154,073 131,592€ 100%

 # PerformanceMidaxS&P500
Return:
31.59%
20.61%
Annualized Return:23.43%15.45%
Std (Volatility):18.2215.13
Sharpe:1.070.76
Beta:0.651.00
Jensen Alpha:1.200.00
Drawdown:24.9418.46



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