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IBEX 11,666 0.55% sube  
EUROSTOXX50 4,918 0.27% sube  
FTSE 8,255 0.87% sube  
DAX 20,004 0.81% sube  
   



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 # Gat71 Portfolio       Currency:EURTop 25: 220
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Start:09/02/2024 Day Return:
0.78%
Day Rank:746
Days: 124 Month Return:
0.56%
Month Rank:808
Last:2024-10-02 Year Return:
0.00%
Year Rank:810
Visits:114 All Time Return:
11.02%
All Time Rank:768


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.41%
-2.88%
12.44%
-3.17%
10.41%
4.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202484AMZN Amazon.com-0.02%$176.49$220.27$18,50324.81%16.20%
09/04/202448CMI Cummins Inc-0.03%$305.10$347.52$16,68113.90%14.61%
09/04/202417COST Costco Wholesale Corp-0.05%$881.14$909.80$15,4673.25%13.54%
09/04/2024340FCX Freeport-McMoRan Copper & Gold Inc-0.01%$41.40$37.93$12,896-8.38%11.29%
09/03/202450GD General Dynamics Corp-0.04%$296.68$260.97$13,049-12.04%11.43%
10/01/2024160III.L 3i Ord0.57%£32.48£36.10£6,98911.13%6.28%
09/04/202421NFLX Netflix Inc-0.09%$676.41$886.99$18,62731.13%16.31%
09/25/202432WING Wingstop Inc.0.04%$420.00$291.78$9,337-30.53%8.18%
09/25/20242,409Cash   0.00%1.00€1.00€2,409€0.00%2.16%
EUR/USD: 1.02625    GBP/EUR: 1.2100 Portfolio Value: $114,203 111,282€ 100%

 # PerformanceGat71S&P500
Return:
11.28%
3.84%
Annualized Return:36.98%11.74%
Std (Volatility):15.7012.46
Sharpe:2.100.62
Beta:0.921.00
Jensen Alpha:2.590.00
Drawdown:5.754.2



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