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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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 # EL PASTOR Portfolio       Currency:EURTop 25: 1033
Visit EL PASTOR
Look
Start:08/28/2024 Day Return:
-0.27%
Day Rank:1326
Days: 385 Month Return:
8.41%
Month Rank:55
Last:2025-08-06 Year Return:
0.00%
Year Rank:688
Visits:250 All Time Return:
15.47%
All Time Rank:1251


 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%
8.29%
    
    
    
14.73%
12.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/2024250AKZA.AS Akzo Nobel1.14%61.67€61.90€15,475€0.38%13.42%
10/03/202441BGNE BeiGene, Ltd.0.01%$241.47$184.72$7,574-23.50%5.56%
09/14/202433DPZ Dominos Pizza Inc-0.46%$427.00$449.95$14,8485.37%10.89%
09/30/2024371ITX.MC Inditex0.43%50.22€46.45€17,233€-7.50%14.94%
10/03/2024342JD JD.com, Inc.-0.15%$40.47$33.62$11,498-16.92%8.44%
08/29/2024143MU Micron Technology Inc0.34%$97.43$157.75$22,55861.91%16.55%
09/27/2024109NVDA NVIDIA Corp-0.04%$122.17$177.78$19,37845.52%14.22%
09/27/202490VST Vistra1.82%$116.99$213.55$19,22082.54%14.10%
09/27/20242,172Cash   0.00%1.00€1.00€2,172€0.00%1.88%
EUR/USD: 1.18166    GBP/EUR: 1.1600 Portfolio Value: $136,292 115,339€ 100%

 # PerformanceEL PASTORS&P500
Return:
15.34%
17.58%
Annualized Return:14.45%16.55%
Std (Volatility):23.4916.26
Sharpe:0.440.77
Beta:0.791.00
Jensen Alpha:0.050.00
Drawdown:24.6718.46



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