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IBEX 11,654 -0.30% sube  
EUROSTOXX50 4,871 -0.44% sube  
FTSE 8,229 -0.36% sube  
DAX 19,909 -1.22% sube  
   



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 # Gore Portfolio       Currency:EURTop 25: 424
Visit Gore
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:1232
Days: 100 Month Return:
1.95%
Month Rank:290
Last:2024-12-17 Year Return:
0.00%
Year Rank:291
Visits:48 All Time Return:
16.24%
All Time Rank:602


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.23%
1.10%
5.47%
6.68%
14.02%
2.56%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202483AVGO Broadcom Inc-0.01%$171.89$232.31$19,28235.15%16.09%
09/30/202465FLUT Flutter Entertainment plc0.01%$235.51$256.66$16,6838.98%13.92%
10/01/2024192GEHC GE HealthCare Technologies Inc.0.02%$93.96$80.53$15,462-14.30%12.90%
10/01/202431META Meta0.00%$573.00$604.46$18,7385.49%15.64%
09/30/2024119NVDA NVIDIA Corp0.04%$121.03$144.59$17,20619.46%14.36%
12/17/2024744SAN.MC Santander0.00%4.53€4.40€3,274€-2.81%2.82%
10/28/202428SAP.DE SAP-0.02%220.31€235.10€6,583€6.71%5.66%
09/30/202486SIE.DE SIEMENS-0.02%181.88€186.86€16,070€2.74%13.83%
09/30/20245,561Cash   0.00%1.00€1.00€5,561€0.00%4.78%
EUR/USD: 1.03092    GBP/EUR: 1.2000 Portfolio Value: $119,832 116,238€ 100%

 # PerformanceGoreS&P500
Return:
16.24%
3.57%
Annualized Return:72.25%13.50%
Std (Volatility):17.8512.14
Sharpe:3.820.78
Beta:0.981.00
Jensen Alpha:5.890.00
Drawdown:3.893.66



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