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 # Pablomitas Portfolio       Currency:EURTop 25: 777
Visit Pablomitas
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:1500
Days: 102 Month Return:
1.87%
Month Rank:650
Last:2024-12-19 Year Return:
0.00%
Year Rank:655
Visits:55 All Time Return:
12.68%
All Time Rank:762


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.19%
-0.51%
10.32%
0.98%
10.61%
2.56%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/2024110BABA Alibaba Group Holding Limited-0.01%$107.92$85.55$9,411-20.73%8.04%
10/01/202430CAT Caterpillar Inc-0.03%$391.59$364.02$10,921-7.04%9.33%
09/30/2024301EXPN.L Experian-0.19%£38.22£34.85£12,693-8.81%11.25%
10/01/202464FLUT Flutter Entertainment plc-0.03%$234.60$254.96$16,3178.68%13.94%
09/30/2024260III.L 3i Ord0.12%33.15€36.18€9,407€9.14%8.34%
10/01/2024255ITX.MC Inditex0.01%52.80€51.04€13,015€-3.33%11.54%
09/30/20242,349MKS.L Marks & Spencer-0.08%3.75€3.82€8,976€1.93%7.96%
10/01/202497NVDA NVIDIA Corp0.01%$121.63$149.51$14,50222.92%12.39%
09/30/202438TSLA Tesla Motors-0.12%$261.46$411.05$15,62057.22%13.34%
09/30/20244,372Cash   0.00%1.00€1.00€4,372€0.00%3.88%
EUR/USD: 1.03816    GBP/EUR: 1.2100 Portfolio Value: $117,082 112,779€ 100%

 # PerformancePablomitasS&P500
Return:
12.78%
4.17%
Annualized Return:53.14%15.58%
Std (Volatility):15.7312.06
Sharpe:3.120.96
Beta:0.931.00
Jensen Alpha:3.840.00
Drawdown:3.223.66



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