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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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 # Ejavivi Portfolio       Currency:EURTop 25: 684
Visit Ejavivi
Look
Start:05/22/2024 Day Return:
0.00%
Day Rank:896
Days: 215 Month Return:
2.14%
Month Rank:316
Last:2024-12-10 Year Return:
0.00%
Year Rank:654
Visits:146 All Time Return:
12.27%
All Time Rank:700


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
0.00%
-0.20%
1.71%
0.15%
2.27%
0.34%
5.35%
2.14%
12.27%
11.49%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/09/2024415AAL American Airlines Group0.00%$17.63$16.87$7,001-4.33%5.98%
06/20/202473AAPL Apple Inc.0.06%$214.08$254.59$18,58518.92%15.87%
05/27/2024478FRE.DE FRESENIUS0.00%28.53€33.20€15,870€16.38%14.14%
12/09/2024153HPE Hewlett Packard Enterprise0.01%$23.33$21.61$3,306-7.36%2.82%
07/15/202431META Meta-0.04%$485.27$583.55$18,09020.25%15.44%
07/10/202435MSFT Microsoft Corp0.04%$450.99$436.97$15,294-3.11%13.06%
06/20/202420NFLX Netflix Inc0.16%$721.91$909.05$18,18125.92%15.52%
07/24/2024240PRY.MI Prysmian0.01%62.54€61.04€14,650€-2.39%13.05%
07/24/20244,629Cash   0.00%1.00€1.00€4,629€0.00%4.12%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $117,126 112,269€ 100%

 # PerformanceEjaviviS&P500
Return:
12.27%
11.49%
Annualized Return:21.60%20.18%
Std (Volatility):12.2013.31
Sharpe:1.441.22
Beta:0.701.00
Jensen Alpha:0.630.00
Drawdown:7.158.19



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