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FTSE 8,093 -0.21% sube  
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 # Miguel Portfolio       Currency:EURTop 25: 740
Visit Miguel
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:87
Days: 115 Month Return:
-1.80%
Month Rank:969
Last:2024-08-31 Year Return:
0.00%
Year Rank:710
Visits:72 All Time Return:
11.21%
All Time Rank:752


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.01%
2.20%
2.76%
7.86%
-1.80%
11.21%
5.93%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/2024173ADM Archer-Daniels-Midland Co0.01%$61.04$50.51$8,738-17.25%7.53%
08/31/2024210BMY Bristol-Myers Squibb Co0.01%$50.01$57.28$12,02914.54%10.37%
08/31/202422BRK-B Berkshire Hathaway Inc0.04%$472.15$453.86$9,985-3.87%8.61%
08/31/20246FICO Fair Isaac Corporation0.61%$1731.59$2088.70$12,53220.62%10.80%
08/31/2024253GLW Corning Inc0.01%$41.89$47.29$11,96412.89%10.31%
08/31/2024310HCP HCP Inc0.00%$33.97$34.27$10,6240.88%9.16%
08/31/202437MCD McDonald`s Corp0.03%$288.89$292.83$10,8351.36%9.34%
08/31/202425MSFT Microsoft Corp0.04%$417.64$436.97$10,9244.63%9.42%
08/31/202489NVDA NVIDIA Corp0.05%$119.50$134.96$12,01112.94%10.35%
08/31/202422QQQ PowerShares QQQ Trust0.08%$476.96$518.80$11,4148.77%9.84%
08/31/20244,760Cash   0.00%1.00€1.00€4,760€0.00%4.28%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $116,022 111,211€ 100%

 # PerformanceMiguelS&P500
Return:
11.21%
5.93%
Annualized Return:39.70%19.86%
Std (Volatility):13.0812.49
Sharpe:2.731.27
Beta:0.771.00
Jensen Alpha:2.350.00
Drawdown:3.724.2



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