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IBEX 11,481 0.88% sube  
EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
DAX 19,916 0.62% sube  
   



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 # Mono03 Portfolio       Currency:EURTop 25: 231
Visit Mono03
Look
Start:03/17/2024 Day Return:
0.00%
Day Rank:1442
Days: 281 Month Return:
2.52%
Month Rank:279
Last:2024-12-20 Year Return:
0.00%
Year Rank:172
Visits:291 All Time Return:
30.06%
All Time Rank:342


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
2.55%
-3.35%
-1.36%
1.88%
3.91%
-0.17%
7.83%
-0.18%
14.08%
2.52%
30.06%
16.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/202490AMZN Amazon.com0.05%$176.16$225.23$20,27127.86%14.94%
03/18/20244BKNG Booking Holdings Inc.0.93%$3456.82$5045.64$20,18345.96%14.87%
03/18/202451HD Home Depot Inc0.09%$376.40$392.66$20,0264.32%14.76%
03/18/202463LOW Lowe`s Cos Inc0.03%$243.75$247.66$15,6031.61%11.50%
03/18/202455MCD McDonald`s Corp0.03%$279.47$292.83$16,1064.78%11.87%
03/18/2024254NKE NIKE, Inc.0.01%$90.95$76.96$19,548-15.38%14.41%
03/18/202450TSLA Tesla Motors-0.04%$207.64$420.60$21,030102.56%15.50%
03/18/20242,804Cash   0.00%1.00€1.00€2,804€0.00%2.16%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $135,690 130,064€ 100%

 # PerformanceMono03S&P500
Return:
30.06%
16.05%
Annualized Return:40.53%21.25%
Std (Volatility):18.2113.02
Sharpe:2.011.32
Beta:0.891.00
Jensen Alpha:2.120.00
Drawdown:9.738.19



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