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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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 # Zarpenio Portfolio       Currency:EURTop 25: 369
Visit Zarpenio
Look
Start:06/17/2024 Day Return:
0.00%
Day Rank:1435
Days: 190 Month Return:
-1.45%
Month Rank:900
Last:2024-12-09 Year Return:
0.00%
Year Rank:321
Visits:125 All Time Return:
22.97%
All Time Rank:427


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
0.01%
0.36%
2.04%
3.74%
3.84%
13.11%
-1.45%
22.99%
9.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/23/202470AAPL Apple Inc.0.06%$220.71$254.59$17,82115.35%13.89%
07/01/2024389BAC Bank of America Corp0.01%$41.38$44.16$17,1786.71%13.39%
07/23/2024375ENR.DE Siemens Energy AG0.01%25.28€50.96€19,110€101.57%15.54%
07/26/2024461FRE.DE FRESENIUS0.00%31.08€33.20€15,305€6.81%12.45%
07/29/202430GS Goldman Sachs0.11%$492.68$566.21$16,98614.92%13.24%
08/07/2024187INSM Insmed Incorporated0.02%$72.46$70.47$13,178-2.74%10.27%
07/23/2024246PRY.MI Prysmian0.01%58.98€61.04€15,016€3.48%12.21%
08/06/202461SHAK Shake Shack0.02%$101.01$128.88$7,86227.59%6.13%
08/06/20243,540Cash   0.00%1.00€1.00€3,540€0.00%2.88%
EUR/USD: 1.04319    GBP/EUR: 1.2000 Portfolio Value: $128,284 122,973€ 100%

 # PerformanceZarpenioS&P500
Return:
22.97%
9.18%
Annualized Return:48.47%18.28%
Std (Volatility):15.7313.78
Sharpe:2.831.04
Beta:0.711.00
Jensen Alpha:3.430.00
Drawdown:6.268.19



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