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EUROSTOXX50 4,946 -0.08% sube  
FTSE 8,191 -1.12% sube  
DAX 19,057 1.19% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $lX9HGfzl1ZehFT
 # Taronja Portfolio       Currency:EURTop 25: 672
Visit Taronja
Look
Start:09/02/2024 Day Return:
-0.42%
Day Rank:1083
Days: 37 Month Return:
-0.78%
Month Rank:860
Last:2024-09-09 Year Return:
0.00%
Year Rank:648
Visits:12 All Time Return:
4.05%
All Time Rank:657


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.86%
-0.49%
    
    
4.35%
0.87%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202420ADBE Adobe Systems Inc0.03%$575.90$495.78$9,916-13.91%8.66%
09/05/202484AMZN Amazon.com0.01%$177.34$183.04$15,3753.21%13.43%
09/05/202433CAT Caterpillar Inc-0.07%$333.48$387.56$12,78916.22%11.17%
09/05/202424ISRG Intuitive Surgical0.04%$482.11$477.48$11,460-0.96%10.01%
09/05/202440MTX.DE MTU Aero Engines AG-0.01%265.92€283.80€11,352€6.73%10.88%
09/03/202427OR.PA L'OREAL0.00%398.37€386.75€10,442€-2.92%10.01%
09/04/2024316PRX.AS Prosus0.00%33.26€40.17€12,694€20.78%12.16%
09/04/202467QCOM Qualcomm0.02%$163.47$167.04$11,1922.18%9.78%
09/04/202453SAP.DE SAP0.03%194.73€203.90€10,807€4.71%10.36%
09/04/20243,693Cash   0.00%1.00€1.00€3,693€0.00%3.54%
EUR/USD: 1.09698    GBP/EUR: 1.1900 Portfolio Value: $114,470 104,350€ 100%

 # PerformanceTaronjaS&P500
Return:
4.35%
0.87%
Annualized Return:50.53%8.72%
Std (Volatility):14.7612.70
Sharpe:3.150.37
Beta:0.821.00
Jensen Alpha:4.270.00
Drawdown:2.164.2



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