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FTSE 8,243 0.26% sube  
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 # Rodador Portfolio       Currency:EURTop 25: 949
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Start:03/02/2024 Day Return:
0.20%
Day Rank:423
Days: 312 Month Return:
0.97%
Month Rank:1043
Last:2024-11-13 Year Return:
0.00%
Year Rank:1052
Visits:300 All Time Return:
14.85%
All Time Rank:669


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
0.04%
-0.07%
0.11%
-1.10%
1.90%
2.33%
1.67%
-1.23%
12.45%
-2.41%
13.75%
14.96%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/15/202483AI.PA AIR LIQUIDE0.03%166.66€158.16€13,127€-5.10%11.43%
04/16/202472AMZN Amazon.com0.01%$189.19$227.61$16,38820.30%13.74%
03/18/202460AXP American Express Co-0.02%$233.50$302.05$18,12329.36%15.20%
06/17/202459FSLR First Solar Inc0.00%$256.18$191.32$11,288-25.32%9.47%
04/16/2024137HIG Hartford Financial Services Group Inc-0.01%$101.20$108.64$14,8847.35%12.48%
06/06/202463JPM JPMorgan Chase & Co-0.03%$198.60$240.97$15,18121.33%12.73%
05/31/202437MSI Motorola Solutions Inc-0.03%$374.96$456.45$16,88921.73%14.16%
07/01/202412NFLX Netflix Inc-0.07%$680.90$881.77$10,58129.50%8.87%
07/01/20242,193Cash   0.00%1.00€1.00€2,193€0.00%1.91%
EUR/USD: 1.03815    GBP/EUR: 1.2100 Portfolio Value: $119,238 114,856€ 100%

 # PerformanceRodadorS&P500
Return:
14.86%
16.66%
Annualized Return:17.53%19.68%
Std (Volatility):12.7512.83
Sharpe:1.061.22
Beta:0.631.00
Jensen Alpha:0.370.00
Drawdown:7.078.19



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