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 # Gatetealagua Portfolio       Currency:EURTop 25: 481
Visit Gatetealagua
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Start:02/15/2024 Day Return:
0.00%
Day Rank:1434
Days: 326 Month Return:
1.21%
Month Rank:676
Last:2024-12-13 Year Return:
0.00%
Year Rank:679
Visits:241 All Time Return:
30.06%
All Time Rank:353


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
-0.04%
-0.02%
-0.13%
-0.06%
0.59%
1.69%
-0.15%
5.70%
-2.67%
14.44%
7.14%
28.51%
17.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/26/202480AMZN Amazon.com0.02%$198.43$224.20$17,93612.99%13.38%
06/06/2024127ANA.MC ACCIONA0.01%112.77€113.80€14,453€0.91%11.11%
07/12/202460AVGO Broadcom Inc-0.01%$167.69$232.31$13,93938.54%10.40%
02/16/202421MC.PA LVMH-0.24%716.19€610.80€12,827€-14.72%9.86%
05/28/202418META Meta0.00%$524.10$604.46$10,88015.33%8.11%
06/05/20241,217SGE.L Sage Group plc0.03%£10.97£12.80£18,68616.60%14.37%
06/17/202450TSLA Tesla Motors0.29%$189.24$410.77$20,539117.06%15.32%
06/20/2024209WMT Wal-Mart Stores Inc0.01%$67.91$90.76$18,96933.65%14.15%
06/20/20244,298Cash   0.00%1.00€1.00€4,298€0.00%3.30%
EUR/USD: 1.03092    GBP/EUR: 1.2000 Portfolio Value: $134,080 130,058€ 100%

 # PerformanceGatetealaguaS&P500
Return:
30.06%
18.70%
Annualized Return:34.09%21.08%
Std (Volatility):14.3212.82
Sharpe:2.101.33
Beta:0.681.00
Jensen Alpha:1.850.00
Drawdown:8.638.19



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