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FTSE 10,134 -0.07% sube  
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  BolsiaCoins 0 Bolsiacoins  $OrB5grTHVdbYJ0
 # Sdrow Portfolio       Currency:EURTop 25: 424
Visit Sdrow
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:776
Days: 485 Month Return:
5.61%
Month Rank:532
Last:2026-01-21 Year Return:
0.00%
Year Rank:532
Visits:496 All Time Return:
52.07%
All Time Rank:536


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.08%
-1.13%
8.10%
8.17%
15.70%
2.56%
2025
2.52%
-6.03%
-8.71%
-1.02%
9.85%
0.10%
4.40%
2.86%
9.86%
7.95%
3.49%
-1.37%
24.45%
16.77%
2026
5.61%
    
    
    
    
    
    
    
    
    
    
    
5.61%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202436ALV.DE ALLIANZ-1.65%297.25€362.80€13,061€22.05%8.59%
09/30/202469AVGO Broadcom Inc-1.70%$172.45$320.04$22,08385.58%12.28%
09/30/20245AZO AutoZone Inc-0.01%$3246.57$3698.33$18,49213.91%10.28%
10/01/202413COST Costco Wholesale Corp0.73%$888.46$983.19$12,78110.66%7.11%
09/30/202472GOOG Google Inc-0.73%$166.17$328.43$23,64797.64%13.15%
09/30/2024188HEN3.DE HENKEL-0.80%79.13€71.32€13,408€-9.87%8.82%
10/01/202428MSFT Microsoft Corp3.27%$430.84$465.93$13,0468.14%7.25%
09/30/202476MU Micron Technology Inc0.52%$103.70$399.62$30,371285.36%16.88%
10/01/202445TSLA Tesla Motors-0.07%$261.54$449.07$20,20871.71%11.23%
10/01/20246,711Cash   0.00%1.00€1.00€6,711€0.00%4.41%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $179,876 152,065€ 100%

 # PerformanceSdrowS&P500
Return:
52.07%
-100.00%
Annualized Return:37.00%-100.00%
Std (Volatility):22.2487.88
Sharpe:1.48-1.18
Beta:0.021.00
Jensen Alpha:3.510.00
Drawdown:26.6918.46



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