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EUROSTOXX50 4,881 -0.34% sube  
FTSE 8,256 -0.04% sube  
DAX 19,925 -1.04% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $K3I21bn7t0yCnf
 # Castillo Portfolio       Currency:EURTop 25: 993
Visit Castillo
Look
Start:09/19/2024 Day Return:
-0.30%
Day Rank:912
Days: 107 Month Return:
-0.11%
Month Rank:1351
Last:2024-10-01 Year Return:
0.00%
Year Rank:1356
Visits:65 All Time Return:
18.39%
All Time Rank:514


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.06%
3.56%
14.10%
0.25%
18.52%
2.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202479AMZN Amazon.com-0.02%$188.92$220.25$17,40016.58%14.27%
09/20/202444AXP American Express Co-0.02%$269.02$298.60$13,13810.99%10.77%
09/20/202413COST Costco Wholesale Corp-0.05%$902.05$909.98$11,8300.88%9.70%
09/20/202439FDX FedEx Corp-0.07%$258.66$274.46$10,7046.11%8.78%
09/20/202424MCO Moody`s Corp-0.02%$493.68$473.32$11,360-4.12%9.32%
09/20/202438MTX.DE MTU Aero Engines AG-0.04%279.73€317.80€12,076€13.61%10.19%
09/20/202417NFLX Netflix Inc-0.09%$704.97$886.55$15,07125.76%12.36%
09/20/202441V Visa Inc-0.03%$285.55$314.49$12,89410.13%10.57%
09/20/2024151WMT Wal-Mart Stores Inc0.00%$78.14$90.02$13,59315.20%11.15%
09/20/20243,432Cash   0.00%1.00€1.00€3,432€0.00%2.90%
EUR/USD: 1.02892    GBP/EUR: 1.2000 Portfolio Value: $121,947 118,519€ 100%

 # PerformanceCastilloS&P500
Return:
18.52%
2.60%
Annualized Return:77.57%9.06%
Std (Volatility):13.5311.61
Sharpe:5.440.44
Beta:0.821.00
Jensen Alpha:6.940.00
Drawdown:2.123.66



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