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IBEX 11,101 -0.48% sube  
EUROSTOXX50 4,981 -0.51% sube  
FTSE 8,147 0.09% sube  
DAX 18,118 -0.24% sube  
   



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 # CON02 Portfolio       Currency:EURTop 25: 37
Visit CON02
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Start:12/28/2022 Day Return:
0.20%
Day Rank:185
Days: 490 Month Return:
-3.87%
Month Rank:716
Last:2023-02-21 Year Return:
0.00%
Year Rank:140
Visits:552 All Time Return:
58.11%
All Time Rank:489


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
    
    
0.06%
0.06%
-0.24%
2023
18.93%
4.83%
-3.21%
1.14%
-3.57%
5.81%
8.33%
-2.92%
-0.77%
-4.68%
4.80%
9.36%
41.97%
24.54%
2024
4.71%
8.38%
2.03%
-3.81%
    
    
    
    
    
    
    
    
11.37%
7.47%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/28/2022156ABNB Airbnb, Inc.-1.21%$83.34$162.25$25,31194.67%14.96%
12/28/20227BKNG Booking Holdings Inc.-0.18%$2009.78$3514.80$24,60474.88%14.54%
12/28/2022168H Hyatt Hotels Corporation0.59%$89.74$152.21$25,57169.61%15.12%
12/28/2022118HLT Hilton Worldwide Holdings Inc.0.02%$125.81$202.16$23,85560.68%14.10%
12/28/2022260IHG InterContinental Hotels Group PLC-0.84%$58.81$100.08$26,02170.19%15.38%
12/28/2022318LVS Las Vegas Sands Corp.0.66%$48.11$45.75$14,549-4.91%8.60%
12/28/202297MAR Marriott International Inc-DE-0.15%$148.47$240.49$23,32861.98%13.79%
12/28/20225,549Cash   0.00%1.00€1.00€5,549€0.00%3.51%
EUR/USD: 1.06933    GBP/EUR: 1.1700 Portfolio Value: $169,171 158,203€ 100%

 # PerformanceCON02S&P500
Return:
58.20%
33.51%
Annualized Return:40.54%23.91%
Std (Volatility):18.9412.93
Sharpe:1.931.54
Beta:0.601.00
Jensen Alpha:2.460.00
Drawdown:10.219.86



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