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IBEX 11,721 0.85% sube  
EUROSTOXX50 4,950 -0.04% sube  
FTSE 8,190 -1.15% sube  
DAX 19,071 1.33% sube  
   



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 # Relisys Portfolio       Currency:EURTop 25: 572
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Start:09/02/2024 Day Return:
0.03%
Day Rank:860
Days: 37 Month Return:
-1.56%
Month Rank:1142
Last:2024-10-01 Year Return:
0.00%
Year Rank:580
Visits:29 All Time Return:
4.96%
All Time Rank:592


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.62%
-1.47%
    
    
5.06%
1.45%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/2024144BSX Boston Scientific Corp0.00%$81.28$85.22$12,2724.85%10.65%
09/06/202413COST Costco Wholesale Corp0.07%$884.76$883.68$11,488-0.12%9.97%
09/04/2024307EXPN.L Experian0.17%37.04€38.67€11,872€4.39%11.30%
09/05/202452FSLR First Solar Inc-0.04%$215.68$224.57$11,6784.12%10.14%
09/06/202414KLAC KLA-Tencor Corp0.08%$728.46$790.20$11,0638.48%9.60%
09/05/2024122MU Micron Technology Inc0.00%$90.52$102.44$12,49813.17%10.85%
09/05/202498NVDA NVIDIA Corp0.02%$105.82$132.22$12,95824.95%11.25%
09/06/202449STZ Constellation Brands Inc0.00%$248.59$240.38$11,779-3.30%10.22%
09/05/202492THC Tenet Healthcare Corp-0.03%$160.17$149.27$13,733-6.80%11.92%
09/05/20244,303Cash   0.00%1.00€1.00€4,303€0.00%4.10%
EUR/USD: 1.09652    GBP/EUR: 1.1900 Portfolio Value: $115,203 105,062€ 100%

 # PerformanceRelisysS&P500
Return:
5.06%
1.45%
Annualized Return:60.69%14.86%
Std (Volatility):17.8212.81
Sharpe:3.180.85
Beta:0.851.00
Jensen Alpha:4.750.00
Drawdown:2.784.2



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