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 # Wallarmy Portfolio       Currency:EURTop 25: 518
Visit Wallarmy
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Start:09/02/2024 Day Return:
0.00%
Day Rank:607
Days: 264 Month Return:
13.47%
Month Rank:57
Last:2025-03-10 Year Return:
0.00%
Year Rank:796
Visits:120 All Time Return:
29.04%
All Time Rank:386


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.65%
1.61%
9.65%
5.82%
24.57%
4.20%
2025
3.85%
-5.13%
-5.93%
-1.49%
13.48%
    
    
    
    
    
    
    
3.60%
-0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202466AMZN Amazon.com1.07%$177.54$203.28$13,41614.50%9.21%
09/03/20241,949CABK.MC Caixabank-0.29%5.36€7.62€14,851€42.26%11.51%
09/05/202471GOOG Google Inc2.51%$157.99$174.32$12,37710.34%8.50%
09/04/2024623IDR.MC Indra-0.24%16.47€33.58€20,920€103.89%16.21%
09/05/202444MSFT Microsoft Corp0.70%$407.81$455.74$20,05311.75%13.77%
09/05/2024126NVDA NVIDIA Corp1.18%$113.51$133.35$16,80217.48%11.54%
09/03/202467QCOM Qualcomm-1.74%$164.99$148.68$9,962-9.89%6.84%
09/05/202444TSLA Tesla Motors2.37%$219.71$342.55$15,07255.91%10.35%
09/06/2024152WMT Wal-Mart Stores Inc0.03%$76.42$96.46$14,66226.22%10.07%
09/06/20242,570Cash   0.00%1.00€1.00€2,570€0.00%1.99%
EUR/USD: 1.12833    GBP/EUR: 1.1900 Portfolio Value: $145,606 129,045€ 100%

 # PerformanceWallarmyS&P500
Return:
29.05%
3.49%
Annualized Return:42.08%4.84%
Std (Volatility):25.9918.33
Sharpe:1.470.05
Beta:0.811.00
Jensen Alpha:3.740.00
Drawdown:21.4518.46



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