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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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 # Carteraa2 Portfolio       Currency:EURTop 25: 764
Visit Carteraa2
Look
Start:10/06/2024 Day Return:
0.00%
Day Rank:43
Days: 78 Month Return:
2.67%
Month Rank:258
Last:2024-12-16 Year Return:
0.00%
Year Rank:737
Visits:39 All Time Return:
10.71%
All Time Rank:771


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.18%
8.02%
2.67%
10.71%
3.19%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/08/2024702AAL American Airlines Group0.00%$14.31$16.87$11,84317.90%10.25%
10/25/202481AVGO Broadcom Inc0.00%$176.99$220.96$17,89824.85%15.50%
11/05/202426AXON Taser International0.24%$487.88$632.68$16,45029.68%14.24%
11/18/202421COIN Coinbase Global0.14%$319.63$278.80$5,855-12.77%5.07%
11/04/202454CVNA Carvana Inc.0.03%$233.64$224.14$12,104-4.07%10.48%
11/12/2024293ENR.DE Siemens Energy AG0.01%44.91€50.96€14,931€13.47%13.49%
11/04/202445ETN Eaton Corp0.05%$350.65$338.21$15,219-3.55%13.18%
11/08/202475FI Fiserv0.05%$214.56$206.15$15,461-3.92%13.39%
11/08/20244,883Cash   0.00%1.00€1.00€4,883€0.00%4.41%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $115,501 110,711€ 100%

 # PerformanceCarteraa2S&P500
Return:
10.71%
3.19%
Annualized Return:60.02%15.59%
Std (Volatility):16.1412.38
Sharpe:3.470.94
Beta:0.591.00
Jensen Alpha:4.920.00
Drawdown:4.33.66



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