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FTSE 8,093 -0.21% sube  
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 # AccionValue Portfolio       Currency:EURTop 25: 470
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Start:09/19/2023 Day Return:
0.00%
Day Rank:1367
Days: 461 Month Return:
-6.06%
Month Rank:1470
Last:2024-10-09 Year Return:
0.00%
Year Rank:483
Visits:1319 All Time Return:
21.29%
All Time Rank:450


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
0.13%
-0.90%
3.05%
1.42%
3.71%
6.90%
2024
1.85%
6.01%
3.40%
0.78%
0.59%
-2.77%
5.04%
1.14%
0.90%
-2.62%
8.39%
-6.06%
16.95%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/20/2023284BALL Ball Corporation0.01%$52.07$55.79$15,8447.15%12.52%
01/05/202439BRK-B Berkshire Hathaway Inc0.04%$374.41$453.86$17,70121.22%13.99%
06/06/2024475ENG.MC Enagas0.00%14.75€12.03€5,714€-18.43%4.71%
01/05/202438LIN Linde Group0.05%$412.61$424.64$16,1362.91%12.75%
06/04/2024168MAS Masco Corp0.02%$67.08$74.36$12,49210.85%9.87%
01/05/202410MKL Markel Group Inc0.37%$1468.26$1727.21$17,27217.64%13.65%
02/12/2024100PEP PepsiCo Inc-NC0.02%$168.03$152.77$15,277-9.08%12.07%
09/19/202353TT Trane Technologies plc0.02%$203.38$377.28$19,99685.51%15.80%
09/19/20235,612Cash   0.00%1.00€1.00€5,612€0.00%4.63%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $126,535 121,288€ 100%

 # PerformanceAccionValueS&P500
Return:
21.29%
33.22%
Annualized Return:16.47%25.43%
Std (Volatility):9.8512.67
Sharpe:1.271.69
Beta:0.331.00
Jensen Alpha:0.540.00
Drawdown:6.498.19



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