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FTSE 8,093 -0.21% sube  
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 # Midax Portfolio       Currency:EURTop 25: 434
Visit Midax
Look
Start:09/03/2024 Day Return:
0.00%
Day Rank:832
Days: 111 Month Return:
4.37%
Month Rank:127
Last:2024-12-18 Year Return:
0.00%
Year Rank:395
Visits:63 All Time Return:
20.00%
All Time Rank:480


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.40%
-1.20%
11.46%
4.33%
19.96%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202480GOOG Google Inc0.06%$158.82$192.93$15,43421.47%12.34%
09/04/2024388HCP HCP Inc0.00%$33.86$34.27$13,2971.21%10.63%
09/03/2024471IFX.DE Infineon Technology0.00%32.26€31.41€14,794€-2.64%12.33%
09/03/2024318ITX.MC Inditex0.01%48.75€50.08€15,925€2.72%13.28%
09/04/202433MCO Moody`s Corp0.04%$482.24$466.15$15,383-3.34%12.29%
09/04/202444TSLA Tesla Motors-0.04%$210.88$420.60$18,50699.45%14.79%
09/04/2024171WMT Wal-Mart Stores Inc-0.01%$77.25$92.25$15,77519.42%12.61%
09/05/202496XYL Xylem Inc0.01%$129.22$117.16$11,247-9.33%8.99%
09/05/20243,297Cash   0.00%1.00€1.00€3,297€0.00%2.75%
EUR/USD: 1.04309    GBP/EUR: 1.2000 Portfolio Value: $125,125 119,956€ 100%

 # PerformanceMidaxS&P500
Return:
19.96%
5.06%
Annualized Return:80.94%17.46%
Std (Volatility):15.8512.63
Sharpe:4.851.07
Beta:0.791.00
Jensen Alpha:6.630.00
Drawdown:3.653.66



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