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FTSE 8,093 -0.21% sube  
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 # Jose06 Portfolio       Currency:EURTop 25: 642
Visit Jose06
Look
Start:04/27/2024 Day Return:
0.00%
Day Rank:1431
Days: 240 Month Return:
-4.21%
Month Rank:1321
Last:2024-11-07 Year Return:
0.00%
Year Rank:610
Visits:200 All Time Return:
13.28%
All Time Rank:661


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-0.92%
1.21%
1.33%
3.50%
0.74%
1.95%
3.34%
5.95%
-4.21%
13.28%
16.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/29/2024406CMCSA Comcast0.01%$38.82$38.25$15,530-1.48%13.14%
04/29/2024119COP ConocoPhillips0.00%$129.69$95.11$11,318-26.66%9.58%
04/29/20241,886HSBA.L HSBC-0.04%£6.70£7.63£17,25913.86%15.24%
04/29/202483IBM International Business Machines Corp0.01%$167.49$223.39$18,54133.38%15.69%
04/29/2024333ITX.MC Inditex0.01%44.40€50.08€16,677€12.79%14.72%
04/29/2024149MS Morgan Stanley0.02%$92.53$123.44$18,39333.40%15.56%
04/29/202472TXN Texas Instruments Inc0.03%$178.18$186.87$13,4554.88%11.38%
04/29/20245,315Cash   0.00%1.00€1.00€5,315€0.00%4.69%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $118,185 113,284€ 100%

 # PerformanceJose06S&P500
Return:
13.28%
16.41%
Annualized Return:20.79%25.87%
Std (Volatility):13.9213.13
Sharpe:1.211.67
Beta:0.611.00
Jensen Alpha:0.350.00
Drawdown:7.178.19



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