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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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  BolsiaCoins 0 Bolsiacoins  $1g0OwtOvztUQ2C
 # Martag Portfolio       Currency:EURTop 25: 524
Visit Martag
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:396
Days: 113 Month Return:
1.97%
Month Rank:334
Last:2024-12-18 Year Return:
0.00%
Year Rank:484
Visits:61 All Time Return:
16.91%
All Time Rank:551


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.80%
-2.04%
11.68%
1.90%
16.83%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202488AMAT Applied Materials Inc0.04%$176.95$163.59$14,396-7.55%11.80%
09/05/2024172INSM Insmed Incorporated0.02%$75.34$70.47$12,121-6.46%9.94%
09/05/202429IVV iShares S&P 500 Index Fund0.09%$563.54$593.60$17,2145.33%14.12%
09/05/202459JPM JPMorgan Chase & Co0.06%$219.45$237.70$14,0248.31%11.50%
09/05/202420KLAC KLA-Tencor Corp0.13%$748.30$629.54$12,591-15.87%10.32%
09/03/202420LRCX Lam Research0.10%$768.72$814.17$16,2835.91%13.35%
09/06/202423SPY SPDR S&P 500 ETF0.09%$550.21$590.91$13,5917.40%11.14%
09/04/202441TSLA Tesla Motors-0.04%$217.78$420.60$17,24593.13%14.14%
09/04/20244,295Cash   0.00%1.00€1.00€4,295€0.00%3.68%
EUR/USD: 1.04378    GBP/EUR: 1.2000 Portfolio Value: $121,948 116,833€ 100%

 # PerformanceMartagS&P500
Return:
16.83%
5.06%
Annualized Return:64.56%17.13%
Std (Volatility):22.3312.53
Sharpe:2.711.05
Beta:1.361.00
Jensen Alpha:4.270.00
Drawdown:4.824.2



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