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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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 # Elviejozorro Portfolio       Currency:EURTop 25: 690
Visit Elviejozorro
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:535
Days: 103 Month Return:
-0.02%
Month Rank:624
Last:2024-10-10 Year Return:
0.00%
Year Rank:660
Visits:45 All Time Return:
12.14%
All Time Rank:706


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.65%
-0.07%
7.25%
-0.02%
12.14%
7.96%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202463AAPL Apple Inc.0.06%$223.45$254.59$16,03913.94%13.71%
09/12/202458AMZN Amazon.com0.05%$184.64$225.23$13,06321.98%11.17%
09/11/202430BRK-B Berkshire Hathaway Inc0.04%$451.73$453.86$13,6160.47%11.64%
09/12/2024260FCX Freeport-McMoRan Copper & Gold Inc0.01%$41.33$38.85$10,101-6.00%8.63%
09/12/2024221IAU Ishares Gold Trust0.00%$47.48$49.52$10,9444.30%9.35%
09/11/202425MSFT Microsoft Corp0.04%$416.65$436.97$10,9244.88%9.34%
09/12/2024121MU Micron Technology Inc0.05%$89.77$90.12$10,9050.39%9.32%
09/12/202416NFLX Netflix Inc0.16%$682.41$909.05$14,54533.21%12.43%
09/12/2024267OXY Occidental Petroleum Corp0.01%$51.65$47.16$12,592-8.70%10.76%
09/12/20244,089Cash   0.00%1.00€1.00€4,089€0.00%3.65%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $116,994 112,143€ 100%

 # PerformanceElviejozorroS&P500
Return:
12.14%
7.96%
Annualized Return:49.51%30.85%
Std (Volatility):14.5311.82
Sharpe:3.132.27
Beta:0.911.00
Jensen Alpha:2.110.00
Drawdown:4.373.66



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