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IBEX 10,966 -0.24% sube  
EUROSTOXX50 4,875 0.74% sube  
FTSE 8,145 -0.03% sube  
DAX 18,073 0.39% sube  
   



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 # Stoicvs Portfolio       Currency:EURTop 25: 319
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Start:02/11/2024 Day Return:
0.07%
Day Rank:183
Days: 128 Month Return:
8.36%
Month Rank:18
Last:2024-02-12 Year Return:
0.00%
Year Rank:249
Visits:111 All Time Return:
8.57%
All Time Rank:413


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
-0.28%
0.82%
-5.07%
4.98%
8.67%
    
    
    
    
    
    
8.87%
8.19%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/12/2024433XLK SPDR Technology sector0.33%$207.21$228.43$98,91010.24%84.78%
02/12/2024428XLRE SPDR real state sector-0.80%$38.51$38.22$16,358-0.76%14.02%
02/12/20241,300Cash   0.00%1.00€1.00€1,300€0.00%1.19%
EUR/USD: 1.07152    GBP/EUR: 1.1800 Portfolio Value: $116,661 108,875€ 100%

 # PerformanceStoicvsS&P500
Return:
8.87%
8.19%
Annualized Return:27.20%24.94%
Std (Volatility):17.0311.39
Sharpe:1.361.84
Beta:0.811.00
Jensen Alpha:0.620.00
Drawdown:7.155.36



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