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IBEX 11,724 0.83% sube  
EUROSTOXX50 4,949 -0.05% sube  
FTSE 8,191 -1.13% sube  
DAX 19,073 1.33% sube  
   



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 # Wallarmy Portfolio       Currency:EURTop 25: 585
Visit Wallarmy
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Start:09/02/2024 Day Return:
0.70%
Day Rank:344
Days: 37 Month Return:
0.27%
Month Rank:539
Last:2024-09-21 Year Return:
0.00%
Year Rank:533
Visits:16 All Time Return:
5.93%
All Time Rank:546


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.65%
0.18%
    
    
5.83%
1.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202466AMZN Amazon.com0.00%$177.54$182.02$12,0132.52%10.35%
09/03/20241,949CABK.MC Caixabank0.00%5.36€5.35€10,427€-0.12%9.85%
09/05/202471GOOG Google Inc-0.01%$157.99$164.88$11,7064.36%10.08%
09/04/2024623IDR.MC Indra0.00%16.47€17.01€10,597€3.28%10.01%
09/05/202435MSFT Microsoft Corp0.03%$414.59$413.95$14,488-0.15%12.48%
09/05/202498NVDA NVIDIA Corp0.02%$106.30$132.16$12,95224.33%11.15%
09/03/202467QCOM Qualcomm0.02%$164.99$166.32$11,1430.80%9.60%
09/05/202455TSLA Tesla Motors0.01%$219.71$245.01$13,47611.52%11.60%
09/06/2024152WMT Wal-Mart Stores Inc0.00%$76.42$79.30$12,0543.77%10.38%
09/06/20244,759Cash   0.00%1.00€1.00€4,759€0.00%4.50%
EUR/USD: 1.09720    GBP/EUR: 1.1900 Portfolio Value: $116,122 105,835€ 100%

 # PerformanceWallarmyS&P500
Return:
5.83%
1.61%
Annualized Return:72.41%16.59%
Std (Volatility):17.1112.89
Sharpe:4.000.98
Beta:1.051.00
Jensen Alpha:5.520.00
Drawdown:2.754.2



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