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 # Kovexda Portfolio       Currency:EURTop 25: 458
Visit Kovexda
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Start:06/08/2024 Day Return:
0.91%
Day Rank:30
Days: 216 Month Return:
2.57%
Month Rank:368
Last:2024-12-02 Year Return:
0.00%
Year Rank:371
Visits:149 All Time Return:
19.37%
All Time Rank:527


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
-0.31%
1.09%
0.09%
4.28%
1.62%
6.47%
2.26%
16.38%
9.82%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/18/202456AAPL Apple Inc.0.01%$224.60$242.72$13,5928.07%11.03%
07/29/20241,531BBVA.MC BBVA0.00%9.45€9.96€15,249€5.36%12.77%
06/11/20242,988CABK.MC Caixabank0.00%5.17€5.59€16,703€8.08%13.99%
07/15/2024347ENR.DE Siemens Energy AG0.01%25.74€51.64€17,919€100.63%15.00%
06/24/202454GD General Dynamics Corp0.03%$290.06$261.39$14,115-9.88%11.46%
07/30/202494GOOG Google Inc0.01%$169.86$195.45$18,37215.06%14.92%
07/26/202485INSM Insmed Incorporated0.00%$73.53$65.71$5,585-10.63%4.53%
06/21/202465SU.PA SCHNEIDER0.04%228.09€254.00€16,510€11.36%13.82%
06/21/20242,954Cash   0.00%1.00€1.00€2,954€0.00%2.47%
EUR/USD: 1.03142    GBP/EUR: 1.1900 Portfolio Value: $123,178 119,426€ 100%

 # PerformanceKovexdaS&P500
Return:
19.43%
10.43%
Annualized Return:34.80%18.15%
Std (Volatility):14.1313.45
Sharpe:2.181.05
Beta:0.611.00
Jensen Alpha:2.220.00
Drawdown:7.718.19



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