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 # Hospitalet Portfolio       Currency:EURTop 25: 655
Visit Hospitalet
Look
Start:09/03/2024 Day Return:
-0.10%
Day Rank:1430
Days: 122 Month Return:
-0.28%
Month Rank:1497
Last:2024-12-18 Year Return:
0.00%
Year Rank:1500
Visits:83 All Time Return:
23.78%
All Time Rank:411


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
7.06%
5.14%
11.24%
-0.86%
24.13%
4.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202458AXP American Express Co-0.03%$254.62$296.93$17,22216.62%13.54%
09/04/202481CVNA Carvana Inc.-0.07%$144.66$203.35$16,47140.57%12.95%
09/06/202445MSFT Microsoft Corp-0.08%$416.48$417.79$18,8010.31%14.78%
09/03/202451MTX.DE MTU Aero Engines AG-0.01%265.40€320.80€16,361€20.87%13.19%
09/04/2024282NEM Newmont Mining Corp0.00%$52.33$38.32$10,806-26.77%8.49%
09/03/20241,010SBMO.AS SBM Offshore0.00%17.10€17.18€17,352€0.44%13.99%
09/05/202446TSLA Tesla Motors-0.13%$219.70$377.41$17,36171.79%13.64%
10/02/2024233ZAL.DE Zalando SE0.00%30.39€32.29€7,524€6.26%6.06%
10/02/20244,178Cash   0.00%1.00€1.00€4,178€0.00%3.37%
EUR/USD: 1.02559    GBP/EUR: 1.2100 Portfolio Value: $127,237 124,062€ 100%

 # PerformanceHospitaletS&P500
Return:
24.06%
3.51%
Annualized Return:89.62%10.78%
Std (Volatility):18.0212.63
Sharpe:4.750.54
Beta:0.911.00
Jensen Alpha:7.950.00
Drawdown:6.473.66



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