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 # Jmartinez Portfolio       Currency:EURTop 25: 259
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Start:09/02/2024 Day Return:
-0.01%
Day Rank:510
Days: 116 Month Return:
9.77%
Month Rank:38
Last:2024-12-16 Year Return:
0.00%
Year Rank:199
Visits:73 All Time Return:
30.98%
All Time Rank:358


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.15%
0.97%
11.33%
9.78%
30.99%
6.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202466AAPL Apple Inc.0.03%$221.04$258.21$17,04216.82%12.52%
09/03/2024224AMS.MC AMADEUS0.00%60.63€68.24€15,286€12.55%11.67%
09/05/20242,157BKT.MC Bankinter0.00%7.92€7.48€16,134€-5.56%12.32%
09/04/202491GOOG Google Inc0.01%$158.82$197.63$17,98424.44%13.21%
09/06/202421NFLX Netflix Inc0.17%$685.48$931.66$19,56535.91%14.37%
09/04/202448TSLA Tesla Motors0.26%$210.88$462.48$22,199119.31%16.31%
09/03/2024249XLU SPDR Utilities sector0.00%$76.61$76.34$19,009-0.36%13.96%
10/01/2024107ZAL.DE Zalando SE0.00%28.91€32.74€3,503€13.26%2.67%
10/01/20243,897Cash   0.00%1.00€1.00€3,897€0.00%2.98%
EUR/USD: 1.03939    GBP/EUR: 1.2000 Portfolio Value: $136,148 130,989€ 100%

 # PerformanceJmartinezS&P500
Return:
30.99%
6.94%
Annualized Return:132.13%23.28%
Std (Volatility):15.8512.60
Sharpe:8.081.53
Beta:0.861.00
Jensen Alpha:11.160.00
Drawdown:2.414.2



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