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IBEX 11,704 0.66% sube  
EUROSTOXX50 4,944 -0.10% sube  
FTSE 8,191 -1.13% sube  
DAX 19,054 1.17% sube  
   



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 # Sersan Portfolio       Currency:EURTop 25: 660
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Start:09/02/2024 Day Return:
-0.65%
Day Rank:1176
Days: 37 Month Return:
-1.57%
Month Rank:1122
Last:2024-10-01 Year Return:
0.00%
Year Rank:657
Visits:23 All Time Return:
3.93%
All Time Rank:672


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.59%
-2.23%
    
    
3.23%
1.24%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202474BIIB Biogen Idec Inc0.00%$205.07$182.99$13,541-10.77%11.96%
09/04/202466FSLR First Solar Inc-0.02%$212.98$226.50$14,9496.35%13.20%
09/03/2024318IAU Ishares Gold Trust0.00%$46.88$49.56$15,7605.71%13.92%
10/01/202488JD JD.com, Inc.0.01%$42.03$44.25$3,8945.27%3.44%
09/06/20242,073MEL.MC Meliá Hotels International, S.A.0.00%6.42€6.61€13,703€3.00%13.28%
09/04/2024156MU Micron Technology Inc0.00%$88.73$102.61$16,00715.64%14.14%
09/05/2024497PHIA.AS Philips0.00%27.00€29.10€14,463€7.77%14.01%
09/04/202491THC Tenet Healthcare Corp-0.02%$161.78$149.90$13,641-7.35%12.05%
09/04/20244,143Cash   0.00%1.00€1.00€4,143€0.00%4.01%
EUR/USD: 1.09707    GBP/EUR: 1.1900 Portfolio Value: $113,237 103,217€ 100%

 # PerformanceSersanS&P500
Return:
3.23%
1.24%
Annualized Return:35.74%12.52%
Std (Volatility):15.7212.74
Sharpe:2.020.67
Beta:0.611.00
Jensen Alpha:2.650.00
Drawdown:2.844.2



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