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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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 # Nandogle Portfolio       Currency:EURTop 25: 964
Visit Nandogle
Look
Start:09/28/2024 Day Return:
0.86%
Day Rank:667
Days: 98 Month Return:
0.79%
Month Rank:590
Last:2024-10-01 Year Return:
0.00%
Year Rank:590
Visits:59 All Time Return:
7.69%
All Time Rank:966


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.26%
1.33%
11.17%
-5.40%
6.85%
2.65%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/2024300BAC Bank of America Corp0.00%$39.49$44.30$13,29012.19%12.02%
09/30/202426BRK-B Berkshire Hathaway Inc-0.05%$456.74$451.17$11,730-1.22%10.61%
10/01/202436CMI Cummins Inc-0.03%$322.63$347.52$12,5117.72%11.31%
10/01/202439GD General Dynamics Corp-0.04%$302.35$260.97$10,178-13.69%9.20%
09/30/202424GS Goldman Sachs-0.04%$495.12$575.02$13,80016.14%12.48%
10/01/202439MCD McDonald`s Corp0.02%$304.83$292.58$11,411-4.02%10.32%
09/30/2024104MRK Merck & Co Inc-0.01%$113.88$99.18$10,315-12.91%9.33%
09/30/202467MTB M&T Bank Corp0.00%$177.43$188.75$12,6466.38%11.44%
10/01/2024135TXT Textron Inc-0.01%$88.68$75.78$10,230-14.55%9.25%
10/01/20244,355Cash   0.00%1.00€1.00€4,355€0.00%4.04%
EUR/USD: 1.02609    GBP/EUR: 1.2100 Portfolio Value: $110,580 107,768€ 100%

 # PerformanceNandogleS&P500
Return:
7.77%
2.29%
Annualized Return:32.13%8.81%
Std (Volatility):19.0812.10
Sharpe:1.470.40
Beta:0.971.00
Jensen Alpha:2.350.00
Drawdown:6.673.66



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