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IBEX 12,387 1.69% sube  
EUROSTOXX50 5,268 0.41% sube  
FTSE 8,574 -0.13% sube  
DAX 21,512 2.09% sube  
   



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 # Cmartin Portfolio       Currency:EURTop 25: 321
Visit Cmartin
Look
Start:09/11/2024 Day Return:
-0.10%
Day Rank:973
Days: 148 Month Return:
0.13%
Month Rank:571
Last:2024-12-16 Year Return:
0.00%
Year Rank:137
Visits:26 All Time Return:
14.14%
All Time Rank:833


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.19%
-2.95%
4.95%
1.40%
5.55%
7.08%
2025
8.00%
-0.02%
    
    
    
    
    
    
    
    
    
    
7.98%
2.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202476AMZN Amazon.com0.03%$184.63$242.09$18,39931.12%15.52%
09/11/202420ASML.AS ASML Holding0.00%696.80€713.50€14,270€2.40%12.52%
09/12/202491GOOG Google Inc0.03%$152.37$207.76$18,90636.35%15.95%
09/11/2024815IDR.MC Indra-0.01%16.53€16.90€13,774€2.24%12.09%
09/11/2024210INSM Insmed Incorporated0.04%$73.91$81.01$17,0129.60%14.35%
09/12/2024113JNJ Johnson & Johnson0.02%$160.81$153.48$17,343-4.56%14.63%
09/11/202497THC Tenet Healthcare Corp0.01%$155.75$143.70$13,939-7.73%11.76%
09/11/20243,611Cash   0.00%1.00€1.00€3,611€0.00%3.17%
EUR/USD: 1.03991    GBP/EUR: 1.2000 Portfolio Value: $118,517 113,969€ 100%

 # PerformanceCmartinS&P500
Return:
13.97%
9.86%
Annualized Return:37.75%25.91%
Std (Volatility):15.4012.03
Sharpe:2.191.82
Beta:0.831.00
Jensen Alpha:1.560.00
Drawdown:5.114.31



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