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IBEX 10,849 -2.31% sube  
EUROSTOXX50 4,920 -1.22% sube  
FTSE 8,144 -0.02% sube  
DAX 17,922 -1.08% sube  
   



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 # Amerika Portfolio       Currency:EURTop 25: 87
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Start:07/29/2023 Day Return:
-0.55%
Day Rank:411
Days: 277 Month Return:
-1.90%
Month Rank:514
Last:2024-03-08 Year Return:
0.00%
Year Rank:73
Visits:467 All Time Return:
28.67%
All Time Rank:526


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
0.32%
-0.25%
-3.91%
-0.66%
14.47%
3.48%
13.16%
3.78%
2024
3.71%
9.91%
1.68%
-2.25%
    
    
    
    
    
    
    
    
13.29%
6.66%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/31/202378AAPL Apple Inc.-0.02%$196.52$173.46$13,530-11.74%9.88%
07/31/20231AFL Aflac Inc-0.97%$74.71$83.72$8412.06%0.06%
07/31/2023119AMZN Amazon.com-0.98%$133.55$179.18$21,32234.17%15.57%
07/31/2023871CCL Carnival Corp-0.93%$18.59$14.99$13,056-19.37%9.53%
07/31/202330EEM iShares MSCI Emerging Markets-1.23%$41.85$41.06$1,232-1.88%0.90%
07/31/202344META Meta-0.47%$323.91$430.59$18,94632.94%13.84%
07/31/202343MSFT Microsoft Corp-1.59%$337.07$395.85$17,02217.44%12.43%
07/31/202325NVDA NVIDIA Corp-1.16%$467.14$867.36$21,68485.68%15.83%
07/31/2023127PDD Pinduoduo Inc.-1.53%$88.94$124.88$15,86040.41%11.58%
07/31/20231SAB.MC Sabadell3.48%3.13€1.80€2€-42.51%0.00%
07/31/202313,298Cash   0.00%1.00€1.00€13,298€0.00%10.37%
EUR/USD: 1.06815    GBP/EUR: 1.1700 Portfolio Value: $136,942 128,204€ 100%

 # PerformanceAmerikaS&P500
Return:
28.20%
10.69%
Annualized Return:38.57%14.27%
Std (Volatility):20.5411.68
Sharpe:1.680.88
Beta:0.861.00
Jensen Alpha:2.570.00
Drawdown:8.659.78



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