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IBEX 11,804 1.16% sube  
EUROSTOXX50 4,985 0.93% sube  
FTSE 8,243 0.26% sube  
DAX 20,211 2.34% sube  
   



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 # Micke34 Portfolio       Currency:EURTop 25: 912
Visit Micke34
Look
Start:09/19/2024 Day Return:
0.60%
Day Rank:177
Days: 111 Month Return:
1.53%
Month Rank:771
Last:2024-12-27 Year Return:
0.00%
Year Rank:776
Visits:52 All Time Return:
16.34%
All Time Rank:626


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.24%
-2.48%
5.53%
6.81%
14.59%
2.83%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202478AVGO Broadcom Inc0.00%$167.58$236.43$18,44241.09%15.27%
09/20/2024144BNTX BioNTech SE0.03%$112.67$120.25$17,3166.73%14.34%
10/18/2024555FDR.MC Fluidra, S.A.0.00%23.25€23.86€13,242€2.60%11.38%
09/20/20245,033IAG.MC IAG0.00%2.48€3.58€18,018€44.19%15.49%
12/09/20243NFLX Netflix Inc-0.07%$911.78$881.77$2,645-3.29%2.19%
09/20/2024568PHIA.AS Philips0.00%27.38€24.61€13,978€-10.12%12.02%
09/20/202464SRT3.DE Sartorius Aktiengesellschaft0.09%231.86€223.40€14,298€-3.65%12.29%
09/20/2024747T AT&T Inc0.00%$21.37$22.62$16,8975.83%13.99%
09/20/20243,544Cash   0.00%1.00€1.00€3,544€0.00%3.05%
EUR/USD: 1.03828    GBP/EUR: 1.2100 Portfolio Value: $120,795 116,342€ 100%

 # PerformanceMicke34S&P500
Return:
16.34%
4.45%
Annualized Return:63.77%15.25%
Std (Volatility):14.7211.62
Sharpe:4.060.97
Beta:0.391.00
Jensen Alpha:5.540.00
Drawdown:5.213.66



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