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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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 # Chus5 Portfolio       Currency:EURTop 25: 755
Visit Chus5
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Start:09/19/2024 Day Return:
0.00%
Day Rank:427
Days: 95 Month Return:
1.91%
Month Rank:342
Last:2024-09-21 Year Return:
0.00%
Year Rank:734
Visits:40 All Time Return:
10.78%
All Time Rank:768


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.11%
-0.58%
8.13%
1.91%
10.78%
3.72%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202479AVGO Broadcom Inc0.00%$171.48$220.96$17,45628.86%15.10%
09/20/2024329BZU.MI Buzzi Unicem0.00%35.90€36.08€11,870€0.50%10.72%
09/20/202437CI CIGNA Corp0.00%$357.65$277.16$10,255-22.51%8.87%
09/20/202448DHR Danaher Corp0.02%$272.87$228.65$10,975-16.21%9.50%
09/20/2024205HDB HDFC Bank Limited0.01%$64.87$64.26$13,173-0.95%11.40%
09/20/2024705HPE Hewlett Packard Enterprise0.01%$18.86$21.61$15,23514.57%13.18%
09/20/202424META Meta-0.04%$560.65$583.55$14,0054.08%12.12%
09/20/202419NFLX Netflix Inc0.16%$702.91$909.05$17,27229.33%14.95%
09/20/20244,615Cash   0.00%1.00€1.00€4,615€0.00%4.17%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $115,570 110,778€ 100%

 # PerformanceChus5S&P500
Return:
10.78%
3.72%
Annualized Return:47.57%14.88%
Std (Volatility):16.6111.60
Sharpe:2.620.94
Beta:1.031.00
Jensen Alpha:3.240.00
Drawdown:3.343.66



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