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IBEX 11,830 0.01% sube  
EUROSTOXX50 4,941 -0.00% sube  
FTSE 8,310 -0.12% sube  
DAX 19,435 -0.93% sube  
   



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 # Danilorr Portfolio       Currency:EURTop 25: 428
Visit Danilorr
Look
Start:06/11/2024 Day Return:
0.00%
Day Rank:899
Days: 135 Month Return:
7.49%
Month Rank:30
Last:2024-08-05 Year Return:
0.00%
Year Rank:380
Visits:121 All Time Return:
12.68%
All Time Rank:433


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
0.00%
-0.88%
2.48%
3.20%
7.49%
    
    
12.69%
9.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/19/202442AAPL Apple Inc.0.02%$222.23$235.86$9,9066.13%8.14%
07/22/2024718ADMA ADMA Biologics Inc0.01%$13.67$12.20$8,760-10.72%7.20%
07/23/202435BRK-B Berkshire Hathaway Inc-0.03%$433.82$461.45$16,1516.37%13.27%
07/24/2024457ENR.DE Siemens Energy AG0.00%25.31€36.50€16,681€44.19%14.80%
07/25/2024459FRE.DE FRESENIUS0.00%31.96€33.55€15,399€4.99%13.67%
07/11/2024153MS Morgan Stanley0.01%$103.97$118.32$18,10313.80%14.88%
06/27/202440MSI Motorola Solutions Inc-0.03%$392.55$470.16$18,80619.77%15.46%
07/10/202475NVDA NVIDIA Corp0.01%$128.90$143.57$10,76811.38%8.85%
07/10/20244,204Cash   0.00%1.00€1.00€4,204€0.00%3.73%
EUR/USD: 1.07974    GBP/EUR: 1.2000 Portfolio Value: $121,671 112,685€ 100%

 # PerformanceDanilorrS&P500
Return:
12.69%
9.44%
Annualized Return:37.78%27.38%
Std (Volatility):13.0213.77
Sharpe:2.591.70
Beta:0.781.00
Jensen Alpha:1.550.00
Drawdown:7.728.19



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