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IBEX 11,481 0.88% sube  
EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
DAX 19,916 0.62% sube  
   



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 # Luister Portfolio       Currency:EURTop 25: 703
Visit Luister
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1361
Days: 112 Month Return:
-1.33%
Month Rank:878
Last:2024-10-01 Year Return:
0.00%
Year Rank:670
Visits:83 All Time Return:
12.05%
All Time Rank:716


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.84%
1.55%
6.67%
-1.34%
12.03%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202466AMZN Amazon.com0.05%$176.50$225.23$14,86527.61%12.72%
09/04/2024117BBY Best Buy Co Inc0.02%$101.07$85.55$10,009-15.35%8.56%
09/03/2024335FCX Freeport-McMoRan Copper & Gold Inc0.01%$43.54$38.85$13,015-10.77%11.13%
09/04/202471GOOG Google Inc0.06%$158.83$192.93$13,69821.47%11.72%
09/04/202498NVDA NVIDIA Corp0.05%$109.09$134.96$13,22623.72%11.31%
09/05/2024626SBMO.AS SBM Offshore0.00%16.15€16.76€10,492€3.78%9.37%
09/05/2024124SBUX Starbucks Corporation0.00%$92.46$88.00$10,912-4.82%9.33%
09/04/202442V Visa Inc0.04%$278.94$317.77$13,34613.92%11.42%
09/04/2024192XEL Xcel Energy Inc0.01%$62.79$67.40$12,9417.34%11.07%
09/04/20243,782Cash   0.00%1.00€1.00€3,782€0.00%3.38%
EUR/USD: 1.04355    GBP/EUR: 1.2000 Portfolio Value: $116,908 112,029€ 100%

 # PerformanceLuisterS&P500
Return:
12.03%
5.06%
Annualized Return:44.33%17.29%
Std (Volatility):11.8912.58
Sharpe:3.391.06
Beta:0.691.00
Jensen Alpha:3.120.00
Drawdown:3.474.2



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