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IBEX 12,387 1.69% sube  
EUROSTOXX50 5,268 0.41% sube  
FTSE 8,574 -0.13% sube  
DAX 21,512 2.09% sube  
   



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13 Men.  BolsiaCoins 0 Bolsiacoins  $Q26hm8deHrv3G9
 # Garr Portfolio       Currency:EURTop 25: 1115
Visit Garr
Look
Start:08/28/2024 Day Return:
0.00%
Day Rank:358
Days: 162 Month Return:
-0.61%
Month Rank:1182
Last:2024-12-17 Year Return:
0.00%
Year Rank:1090
Visits:140 All Time Return:
14.26%
All Time Rank:828


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.01%
0.32%
-0.54%
7.55%
3.25%
10.81%
4.58%
2025
3.75%
-0.61%
    
    
    
    
    
    
    
    
    
    
3.12%
2.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/26/202479AVGO Broadcom Inc0.03%$176.02$222.43$17,57226.37%14.81%
09/26/2024131BABA Alibaba Group Holding Limited0.02%$104.26$102.38$13,412-1.80%11.31%
10/08/202475BGNE BeiGene, Ltd.0.01%$221.96$184.72$13,854-16.78%11.68%
10/08/2024128BMY Bristol-Myers Squibb Co0.00%$52.68$59.12$7,56712.23%6.38%
09/27/2024264ENR.DE Siemens Energy AG-0.02%34.59€54.44€14,372€57.38%12.58%
10/01/2024388III.L 3i Ord0.01%£32.41£39.10£18,20520.65%15.93%
09/02/2024289ITX.MC Inditex0.01%51.84€52.50€15,173€1.27%13.28%
09/27/2024109NVDA NVIDIA Corp0.02%$122.46$118.68$12,936-3.09%10.90%
09/27/20243,576Cash   0.00%1.00€1.00€3,576€0.00%3.13%
EUR/USD: 1.03821    GBP/EUR: 1.2000 Portfolio Value: $118,628 114,262€ 100%

 # PerformanceGarrS&P500
Return:
14.26%
7.30%
Annualized Return:34.79%17.09%
Std (Volatility):20.1112.55
Sharpe:1.531.04
Beta:0.831.00
Jensen Alpha:1.990.00
Drawdown:7.824.31



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