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IBEX 17,871 -2.62% sube  
EUROSTOXX50 5,991 -2.47% sube  
FTSE 10,771 -1.20% sube  
DAX 24,671 -2.56% sube  
   



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204 Men.  BolsiaCoins 0 Bolsiacoins  $GVBOKzyFl3PUux
 # EL PASTOR Portfolio       Currency:EURTop 25: 1378
Visit EL PASTOR
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Start:08/28/2024 Day Return:
-0.86%
Day Rank:1784
Days: 552 Month Return:
-0.33%
Month Rank:1714
Last:2026-01-23 Year Return:
0.00%
Year Rank:1281
Visits:470 All Time Return:
30.05%
All Time Rank:1211


 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%
-2.90%
4.59%
23.53%
16.67%
2026
5.06%
0.05%
-0.65%
    
    
    
    
    
    
    
    
    
4.43%
0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/2024250AKZA.AS Akzo Nobel-4.29%61.67€57.06€14,265€-7.47%11.00%
10/03/202441BGNE BeiGene, Ltd.0.01%$241.47$184.72$7,574-23.50%5.00%
09/14/202453DPZ Dominos Pizza Inc0.10%$424.51$402.90$21,354-5.09%14.09%
09/30/2024338ITX.MC Inditex-4.86%49.91€54.06€18,272€8.32%14.09%
10/03/2024470JD JD.com, Inc.-1.11%$38.56$26.24$12,333-31.95%8.14%
09/24/202460MU Micron Technology Inc-0.86%$104.56$408.67$24,520290.83%16.17%
09/27/2024109NVDA NVIDIA Corp2.86%$122.17$182.25$19,86549.18%13.10%
09/27/2024141VST Vistra-3.35%$136.83$168.06$23,69622.83%15.63%
09/27/20243,608Cash   0.00%1.00€1.00€3,608€0.00%2.78%
EUR/USD: 1.16895    GBP/EUR: 1.1500 Portfolio Value: $151,594 129,684€ 100%

 # PerformanceEL PASTORS&P500
Return:
29.68%
22.37%
Annualized Return:18.86%14.37%
Std (Volatility):22.6114.42
Sharpe:0.660.72
Beta:0.791.00
Jensen Alpha:0.670.00
Drawdown:24.6718.46



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