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IBEX 13,993 0.16% sube  
EUROSTOXX50 5,310 -0.42% sube  
FTSE 8,772 -0.43% sube  
DAX 23,929 -0.51% sube  
   



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 # PARCA Portfolio       Currency:EURTop 25: 1431
Visit PARCA
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Start:09/11/2024 Day Return:
-0.16%
Day Rank:1499
Days: 294 Month Return:
3.24%
Month Rank:445
Last:2024-09-12 Year Return:
0.00%
Year Rank:1358
Visits:222 All Time Return:
8.53%
All Time Rank:1193


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.05%
1.33%
6.71%
-2.51%
9.68%
7.08%
2025
6.06%
-0.67%
-7.62%
-7.40%
6.36%
3.30%
0.01%
    
    
    
    
    
-0.97%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202452BIIB Biogen Idec Inc-0.39%$197.40$125.58$6,530-36.38%5.10%
09/12/2024221IAU Ishares Gold Trust1.16%$47.53$62.36$13,78231.21%10.77%
09/12/202451JPM JPMorgan Chase & Co0.96%$206.92$289.87$14,78340.09%11.55%
09/12/202421META Meta0.61%$512.59$738.01$15,49843.98%12.11%
09/11/202435MTX.DE MTU Aero Engines AG0.67%274.03€377.00€13,195€37.58%12.15%
09/12/2024121MU Micron Technology Inc-1.21%$90.79$123.19$14,90635.69%11.65%
09/11/2024204OXY Occidental Petroleum Corp-1.40%$50.32$42.01$8,570-16.51%6.70%
09/11/2024353PHIA.AS Philips-0.68%27.49€20.50€7,237€-25.44%6.66%
09/12/202438SNA Snap-On Inc0.06%$276.44$311.21$11,82612.58%9.24%
09/11/2024133WMT Wal-Mart Stores Inc0.51%$78.13$97.76$13,00225.12%10.16%
09/11/20244,246Cash   0.00%1.00€1.00€4,246€0.00%3.91%
EUR/USD: 1.17842    GBP/EUR: 1.1700 Portfolio Value: $127,978 108,601€ 100%

 # PerformancePARCAS&P500
Return:
8.60%
-100.00%
Annualized Return:10.75%-100.00%
Std (Volatility):20.13112.47
Sharpe:0.34-0.92
Beta:0.011.00
Jensen Alpha:0.780.00
Drawdown:23.3718.46



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