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 # Sergillago Portfolio       Currency:EURTop 25: 275
Visit Sergillago
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Start:09/19/2024 Day Return:
0.00%
Day Rank:610
Days: 96 Month Return:
6.37%
Month Rank:38
Last:2024-12-17 Year Return:
0.00%
Year Rank:224
Visits:73 All Time Return:
27.40%
All Time Rank:361


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.36%
3.94%
13.68%
6.29%
27.29%
3.84%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202480AMZN Amazon.com0.05%$191.82$225.23$18,01817.42%13.56%
11/12/2024209CNX CNX Resources Corp.0.01%$37.64$36.24$7,574-3.72%5.70%
09/21/202493GOOG Google Inc0.06%$164.84$192.93$17,94217.04%13.50%
09/20/2024812IDR.MC Indra0.00%16.61€16.43€13,341€-1.08%10.48%
09/20/202468LH Laboratory Corp of America Holdings0.01%$224.83$228.54$15,5411.65%11.69%
09/21/202422NFLX Netflix Inc0.16%$701.89$909.05$19,99929.51%15.05%
09/20/2024129NVDA NVIDIA Corp0.05%$118.11$134.96$17,41014.26%13.10%
09/20/202446TSLA Tesla Motors-0.04%$244.13$420.60$19,34872.29%14.56%
09/20/20243,000Cash   0.00%1.00€1.00€3,000€0.00%2.36%
EUR/USD: 1.04397    GBP/EUR: 1.2000 Portfolio Value: $132,892 127,295€ 100%

 # PerformanceSergillagoS&P500
Return:
27.29%
3.84%
Annualized Return:150.32%15.42%
Std (Volatility):21.5411.59
Sharpe:6.790.99
Beta:1.411.00
Jensen Alpha:13.020.00
Drawdown:2.943.66



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