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 # Midax Portfolio       Currency:EURTop 25: 1662
Visit Midax
Look
Start:09/03/2024 Day Return:
0.00%
Day Rank:1454
Days: 573 Month Return:
-8.43%
Month Rank:1593
Last:2025-12-10 Year Return:
0.00%
Year Rank:2019
Visits:487 All Time Return:
22.06%
All Time Rank:1123


 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%
2.04%
9.77%
16.77%
2026
2.12%
-0.45%
-8.43%
    
    
    
    
    
    
    
    
    
-6.91%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202470GOOG Google Inc-2.49%$158.82$273.69$19,15872.32%13.64%
09/04/2024388HCP HCP Inc-0.07%$33.86$34.78$13,4952.72%9.60%
09/03/2024471IFX.DE Infineon Technology-3.74%32.26€37.39€17,611€15.90%14.43%
09/03/2024318ITX.MC Inditex-1.94%48.75€49.55€15,757€1.63%12.91%
09/04/202433MCO Moody`s Corp-1.72%$482.24$424.85$14,020-11.90%9.98%
09/04/202444TSLA Tesla Motors-2.76%$210.88$361.76$15,91771.55%11.33%
09/04/2024171WMT Wal-Mart Stores Inc0.58%$77.25$122.90$21,01659.10%14.96%
09/05/2024129XYL Xylem Inc-1.60%$131.24$117.58$15,168-10.41%10.79%
09/05/20242,887Cash   0.00%1.00€1.00€2,887€0.00%2.37%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $140,508 122,061€ 100%

 # PerformanceMidaxS&P500
Return:
22.06%
13.25%
Annualized Return:13.57%8.27%
Std (Volatility):17.8214.59
Sharpe:0.540.29
Beta:0.681.00
Jensen Alpha:0.670.00
Drawdown:24.9418.46



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