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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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 # Julio Portfolio       Currency:EURTop 25: 528
Visit Julio
Look
Start:08/28/2024 Day Return:
0.00%
Day Rank:1054
Days: 131 Month Return:
1.62%
Month Rank:413
Last:2024-12-16 Year Return:
0.00%
Year Rank:417
Visits:65 All Time Return:
17.10%
All Time Rank:578


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.01%
-0.05%
-2.32%
11.06%
6.29%
15.25%
4.58%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202485AVGO Broadcom Inc-0.01%$170.26$232.31$19,74636.45%16.36%
10/18/202482ENR.DE Siemens Energy AG0.01%36.05€51.72€4,241€43.47%3.62%
10/02/20242,904GLEN.L Glencore0.01%£4.32£3.61£12,592-16.35%10.75%
10/07/2024377III.L 3i Ord-0.06%£33.03£36.05£16,3099.14%13.93%
09/02/202440LIN.DE LINDE-0.01%428.46€403.60€16,144€-5.80%13.79%
10/04/2024398MT.AS ArcelorMittal-0.01%23.19€21.53€8,569€-7.17%7.32%
09/27/2024121NVDA NVIDIA Corp0.04%$121.34$144.59$17,49519.16%14.49%
10/04/202444TSLA Tesla Motors0.29%$246.42$410.77$18,07466.70%14.97%
10/04/20245,592Cash   0.00%1.00€1.00€5,592€0.00%4.78%
EUR/USD: 1.03092    GBP/EUR: 1.2000 Portfolio Value: $120,725 117,104€ 100%

 # PerformanceJulioS&P500
Return:
17.10%
5.61%
Annualized Return:54.74%16.28%
Std (Volatility):19.4012.46
Sharpe:2.620.99
Beta:0.881.00
Jensen Alpha:3.990.00
Drawdown:4.644.2



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