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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $FHOXbq81ka4abj
 # Paraca Portfolio       Currency:EURTop 25: 395
Visit Paraca
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Start:09/02/2024 Day Return:
0.00%
Day Rank:630
Days: 104 Month Return:
4.38%
Month Rank:225
Last:2024-10-02 Year Return:
0.00%
Year Rank:358
Visits:81 All Time Return:
22.84%
All Time Rank:443


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
7.98%
1.49%
7.38%
4.38%
22.84%
7.15%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202466AAPL Apple Inc.0.00%$222.65$248.13$16,37711.44%12.69%
09/06/202417COST Costco Wholesale Corp0.09%$887.00$988.80$16,81011.48%13.03%
09/04/20243,223GLEN.L Glencore-0.05%£3.89£3.71£14,339-4.73%11.67%
09/06/202491GOOG Google Inc-0.01%$158.77$191.39$17,41620.55%13.50%
09/04/202436MSFT Microsoft Corp-0.01%$410.01$447.26$16,1019.09%12.48%
09/05/202421NFLX Netflix Inc0.01%$677.79$918.74$19,29435.55%14.95%
09/04/2024126NVDA NVIDIA Corp-0.05%$108.10$134.22$16,91224.16%13.11%
10/01/2024220ZAL.DE Zalando SE0.00%29.42€34.33€7,553€16.70%6.15%
10/01/20242,970Cash   0.00%1.00€1.00€2,970€0.00%2.42%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $129,021 122,844€ 100%

 # PerformanceParacaS&P500
Return:
22.84%
7.15%
Annualized Return:103.09%26.85%
Std (Volatility):15.9411.47
Sharpe:6.221.99
Beta:1.061.00
Jensen Alpha:7.490.00
Drawdown:3.544.2



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