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FTSE 8,123 -0.26% sube  
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 # Marcos2 Portfolio       Currency:EURTop 25: 568
Visit Marcos2
Look
Start:09/28/2023 Day Return:
-0.90%
Day Rank:1346
Days: 460 Month Return:
-2.96%
Month Rank:1214
Last:2024-12-19 Year Return:
0.00%
Year Rank:490
Visits:361 All Time Return:
14.94%
All Time Rank:619


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-1.04%
-0.80%
-1.27%
1.26%
-1.86%
11.38%
2024
4.16%
1.85%
2.76%
-1.97%
-0.75%
1.22%
5.01%
0.79%
0.72%
-4.74%
10.69%
-3.43%
16.55%
23.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/12/20247ARGX Argenx SE0.02%$466.55$621.19$4,34833.14%3.66%
05/28/2024288ATI Allegheny Technologies Inc0.00%$57.97$55.01$15,843-5.10%13.33%
06/03/20241,711BBVA.MC BBVA0.00%9.34€9.36€16,015€0.22%14.00%
09/28/202341BRK-B Berkshire Hathaway Inc-0.01%$358.71$453.59$18,59726.45%15.65%
09/28/202339DE Deere & Co-0.01%$381.08$426.01$16,61411.79%13.98%
09/28/2023126MRK Merck & Co Inc-0.01%$109.08$98.73$12,440-9.49%10.47%
09/28/2023177TXT Textron Inc0.01%$81.67$76.68$13,572-6.11%11.42%
02/26/2024198WMT Wal-Mart Stores Inc0.00%$67.02$90.61$17,94135.20%15.10%
02/26/20242,724Cash   0.00%1.00€1.00€2,724€0.00%2.38%
EUR/USD: 1.03872    GBP/EUR: 1.2000 Portfolio Value: $118,820 114,391€ 100%

 # PerformanceMarcos2S&P500
Return:
14.39%
37.81%
Annualized Return:11.23%28.90%
Std (Volatility):10.2212.57
Sharpe:0.711.98
Beta:0.341.00
Jensen Alpha:-0.120.00
Drawdown:8.438.19



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