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 # Txordi_vila Portfolio       Currency:EURTop 25: 522
Visit Txordi_vila
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Start:09/02/2024 Day Return:
0.03%
Day Rank:758
Days: 37 Month Return:
0.19%
Month Rank:432
Last:2024-10-01 Year Return:
0.00%
Year Rank:511
Visits:23 All Time Return:
5.98%
All Time Rank:527


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.77%
0.34%
    
    
6.14%
0.87%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024136AFL Aflac Inc0.00%$109.13$112.22$15,2622.83%13.11%
09/05/202484AMZN Amazon.com0.00%$173.50$181.91$15,2804.85%13.12%
10/01/20249CAT Caterpillar Inc-0.07%$391.90$387.28$3,486-1.18%2.99%
09/04/202417COST Costco Wholesale Corp0.12%$879.62$888.45$15,1041.00%12.97%
09/05/2024347EEM iShares MSCI Emerging Markets0.00%$42.58$46.08$15,9908.22%13.73%
09/05/202486GE General Electric Co0.00%$164.59$187.76$16,14714.08%13.87%
09/04/2024279ITX.MC Inditex0.01%48.04€52.74€14,714€9.79%13.86%
09/04/20247,010SAB.MC Sabadell0.00%1.84€1.86€13,039€0.97%12.28%
09/04/20244,300Cash   0.00%1.00€1.00€4,300€0.00%4.05%
EUR/USD: 1.09701    GBP/EUR: 1.1900 Portfolio Value: $116,431 106,135€ 100%

 # PerformanceTxordi_vilaS&P500
Return:
6.14%
0.87%
Annualized Return:77.17%8.72%
Std (Volatility):11.7012.70
Sharpe:6.250.37
Beta:0.681.00
Jensen Alpha:7.000.00
Drawdown:1.64.2



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