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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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 # Santi Portfolio       Currency:EURTop 25: 265
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Start:09/11/2024 Day Return:
0.00%
Day Rank:264
Days: 95 Month Return:
8.95%
Month Rank:18
Last:2024-12-11 Year Return:
0.00%
Year Rank:207
Visits:63 All Time Return:
30.52%
All Time Rank:350


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.87%
0.75%
11.27%
8.95%
30.52%
10.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202473AMZN Amazon.com-0.01%$184.63$227.43$16,60223.18%12.11%
09/12/202454AXP American Express Co0.00%$254.30$302.18$16,31818.83%11.90%
09/12/202488GOOG Google Inc-0.01%$152.37$191.39$16,84225.60%12.29%
09/11/202419MC.PA LVMH-0.04%607.61€638.10€12,124€5.02%9.29%
09/11/202426META Meta-0.07%$506.42$620.32$16,12822.49%11.77%
09/11/202432MSFT Microsoft Corp-0.01%$415.22$447.26$14,3127.72%10.44%
09/12/2024122NVDA NVIDIA Corp-0.05%$116.98$134.22$16,37514.73%11.95%
09/12/202451TSLA Tesla Motors0.16%$228.35$436.19$22,24691.02%16.23%
09/12/20245,257Cash   0.00%1.00€1.00€5,257€0.00%4.03%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $137,078 130,516€ 100%

 # PerformanceSantiS&P500
Return:
30.52%
10.11%
Annualized Return:175.27%44.23%
Std (Volatility):20.9110.47
Sharpe:8.193.84
Beta:1.571.00
Jensen Alpha:10.810.00
Drawdown:3.632.75



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