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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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 # Lositus Portfolio       Currency:EURTop 25: 725
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Start:05/30/2024 Day Return:
0.00%
Day Rank:739
Days: 207 Month Return:
0.05%
Month Rank:614
Last:2024-10-11 Year Return:
0.00%
Year Rank:692
Visits:164 All Time Return:
11.48%
All Time Rank:736


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
0.01%
-0.08%
0.03%
-1.00%
1.33%
2.73%
8.18%
0.05%
11.49%
12.95%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/19/202425ADBE Adobe Systems Inc0.13%$543.82$447.17$11,179-17.77%9.61%
06/28/202480AMZN Amazon.com0.05%$196.91$225.23$18,01814.38%15.49%
07/17/202443ANET Arista Networks0.04%$331.11$410.07$17,63323.85%15.16%
07/11/202431ARGX Argenx SE0.01%$483.33$623.74$19,33629.05%16.63%
07/01/2024780IDR.MC Indra0.00%19.12€16.43€12,815€-14.06%11.50%
06/14/202465MAR Marriott International Inc-DE0.07%$241.03$283.96$18,45717.81%15.87%
07/23/2024161MDT Medtronic Inc0.01%$79.66$81.01$13,0431.69%11.21%
07/23/20245,049Cash   0.00%1.00€1.00€5,049€0.00%4.53%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $116,304 111,481€ 100%

 # PerformanceLositusS&P500
Return:
11.48%
12.95%
Annualized Return:21.01%23.83%
Std (Volatility):15.1613.51
Sharpe:1.121.47
Beta:0.771.00
Jensen Alpha:0.170.00
Drawdown:8.688.19



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