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IBEX 11,481 0.88% sube  
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FTSE 8,093 -0.21% sube  
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  BolsiaCoins 0 Bolsiacoins  $3OyQLpDluJctTI
 # Zark Portfolio       Currency:EURTop 25: 602
Visit Zark
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Start:09/28/2024 Day Return:
0.00%
Day Rank:627
Days: 86 Month Return:
3.83%
Month Rank:155
Last:2024-12-17 Year Return:
0.00%
Year Rank:564
Visits:47 All Time Return:
14.57%
All Time Rank:623


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.04%
-0.18%
10.58%
3.83%
14.57%
3.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/2024206HDB HDFC Bank Limited0.01%$62.60$64.26$13,2382.65%11.07%
10/01/202426INTU Intuit Inc0.14%$632.82$643.65$16,7351.71%14.00%
09/30/202417MC.PA LVMH0.02%699.12€631.70€10,739€-9.64%9.37%
09/30/202430MSI Motorola Solutions Inc0.09%$448.78$470.13$14,1044.76%11.80%
10/01/202428RACE Ferrari N.V.0.04%$470.65$426.93$11,954-9.29%10.00%
09/30/202458SAP.DE SAP0.02%205.09€237.90€13,798€16.00%12.04%
09/30/2024141TJX TJX Cos Inc0.01%$116.20$122.01$17,2035.00%14.39%
09/30/202441TSLA Tesla Motors-0.04%$260.93$420.60$17,24561.19%14.43%
09/30/20243,309Cash   0.00%1.00€1.00€3,309€0.00%2.89%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $119,529 114,573€ 100%

 # PerformanceZarkS&P500
Return:
14.57%
3.41%
Annualized Return:76.96%15.10%
Std (Volatility):16.4912.15
Sharpe:4.420.91
Beta:0.861.00
Jensen Alpha:6.340.00
Drawdown:3.323.66



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