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IBEX 10,854 -2.22% sube  
EUROSTOXX50 4,921 0.00% sube  
FTSE 8,121 -0.28% sube  
DAX 17,922 -1.08% sube  
   



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 # Jotredi Portfolio       Currency:EURTop 25: 506
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Start:11/07/2023 Day Return:
0.00%
Day Rank:329
Days: 178 Month Return:
-1.40%
Month Rank:723
Last:2023-11-07 Year Return:
0.00%
Year Rank:425
Visits:187 All Time Return:
11.32%
All Time Rank:584


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
4.50%
2.53%
7.14%
9.04%
2024
4.74%
4.75%
0.73%
-4.65%
-1.40%
    
    
    
    
    
    
    
3.91%
5.49%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/07/2023605XLK SPDR Technology sector-1.03%$173.37$194.24$117,51512.04%98.52%
11/07/20231,651Cash   0.00%1.00€1.00€1,651€0.00%1.48%
EUR/USD: 1.07151    GBP/EUR: 1.1700 Portfolio Value: $119,284 111,324€ 100%

 # PerformanceJotrediS&P500
Return:
11.32%
15.03%
Annualized Return:24.45%33.04%
Std (Volatility):16.9510.88
Sharpe:1.212.67
Beta:0.711.00
Jensen Alpha:-0.020.00
Drawdown:7.155.36



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