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FTSE 8,142 -0.05% sube  
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 # Resilla Portfolio       Currency:EURTop 25: 491
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Start:01/17/2023 Day Return:
0.13%
Day Rank:117
Days: 518 Month Return:
-6.58%
Month Rank:626
Last:2024-05-28 Year Return:
0.00%
Year Rank:584
Visits:329 All Time Return:
6.79%
All Time Rank:426


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
1.86%
1.25%
-4.54%
0.09%
-2.01%
4.57%
6.40%
-4.30%
-2.41%
-5.99%
8.40%
6.97%
9.37%
19.05%
2024
-3.87%
-1.94%
10.17%
0.83%
-0.19%
-6.65%
    
    
    
    
    
    
-2.43%
14.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/17/2023633ANTO.L Antofagasta-0.20%£17.32£20.37£15,21517.61%14.26%
01/17/2023960BBVA.MC BBVA0.40%6.43€9.06€8,698€40.93%8.15%
01/17/2023250BNP.PA BNP Paribas0.80%61.01€58.88€14,720€-3.49%13.79%
01/17/2023246FCX Freeport-McMoRan Copper & Gold Inc-2.31%$44.98$47.00$11,5624.48%10.11%
01/17/20231,000GRF.MC Grifols0.44%12.41€9.23€9,230€-25.65%8.65%
01/17/202318MC.PA LVMH-0.39%792.89€708.60€12,755€-10.63%11.95%
01/17/202337OR.PA L'OREAL0.78%394.20€443.90€16,424€12.61%15.39%
01/17/20233,200SAN.MC Santander0.33%3.09€4.39€14,048€41.90%13.16%
01/17/20234,831Cash   0.00%1.00€1.00€4,831€0.00%4.53%
EUR/USD: 1.07136    GBP/EUR: 1.1800 Portfolio Value: $114,328 106,713€ 100%

 # PerformanceResillaS&P500
Return:
6.71%
35.82%
Annualized Return:4.68%24.03%
Std (Volatility):17.5712.45
Sharpe:0.041.61
Beta:0.761.00
Jensen Alpha:-1.450.00
Drawdown:13.649.86



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