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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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204 Men.  BolsiaCoins 0 Bolsiacoins  $GVBOKzyFl3PUux
 # EL PASTOR Portfolio       Currency:EURTop 25: 1051
Visit EL PASTOR
Look
Start:08/28/2024 Day Return:
-0.08%
Day Rank:1500
Days: 435 Month Return:
-1.38%
Month Rank:1919
Last:2025-10-27 Year Return:
0.00%
Year Rank:752
Visits:308 All Time Return:
20.61%
All Time Rank:1267


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.04%
1.26%
-1.20%
7.47%
-6.46%
0.53%
4.67%
2025
5.36%
0.16%
-10.10%
-3.80%
9.31%
4.67%
3.16%
-1.64%
8.47%
5.86%
-1.34%
    
20.01%
15.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/2024250AKZA.AS Akzo Nobel-1.27%61.67€56.12€14,030€-8.99%11.63%
10/03/202441BGNE BeiGene, Ltd.0.01%$241.47$184.72$7,574-23.50%5.46%
09/14/202433DPZ Dominos Pizza Inc0.81%$427.00$406.81$13,425-4.73%9.68%
09/30/2024371ITX.MC Inditex-0.59%50.22€47.21€17,515€-5.98%14.52%
10/03/2024470JD JD.com, Inc.-2.93%$38.56$31.82$14,955-17.48%10.79%
09/12/2024101MU Micron Technology Inc-7.10%$98.04$218.02$22,020122.38%15.89%
09/27/2024109NVDA NVIDIA Corp-3.96%$122.17$198.54$21,64162.52%15.61%
09/27/202490VST Vistra-3.82%$116.99$185.67$16,71058.70%12.06%
09/27/20245,265Cash   0.00%1.00€1.00€5,265€0.00%4.36%
EUR/USD: 1.14886    GBP/EUR: 1.1300 Portfolio Value: $138,614 120,654€ 100%

 # PerformanceEL PASTORS&P500
Return:
20.65%
20.83%
Annualized Return:17.02%17.16%
Std (Volatility):23.1315.67
Sharpe:0.560.84
Beta:0.761.00
Jensen Alpha:0.300.00
Drawdown:24.6718.46



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