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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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 # Javis24 Portfolio       Currency:EURTop 25: 675
Visit Javis24
Look
Start:09/16/2024 Day Return:
0.00%
Day Rank:889
Days: 99 Month Return:
-2.01%
Month Rank:1003
Last:2024-12-20 Year Return:
0.00%
Year Rank:647
Visits:110 All Time Return:
12.43%
All Time Rank:689


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.00%
-3.39%
18.76%
-2.00%
12.44%
5.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202459COIN Coinbase Global0.14%$206.29$278.80$16,44935.15%14.02%
10/17/2024333ENR.DE Siemens Energy AG0.01%36.43€50.96€16,970€39.89%15.09%
10/17/2024146IHG.L InterContinental Hotels Group PLC0.48%£85.71£99.56£17,44316.16%15.51%
10/17/202432LMT Lockheed Martin Corp0.10%$579.55$488.39$15,628-15.73%13.32%
10/15/2024120NVDA NVIDIA Corp0.05%$133.37$134.96$16,1951.19%13.81%
09/18/202433RACE Ferrari N.V.0.04%$473.48$426.93$14,089-9.83%12.01%
10/24/202437TRGP Targa Resources Corp0.05%$176.87$176.68$6,537-0.11%5.57%
10/25/202445VEEV Veeva Systems Inc.0.04%$214.31$224.00$10,0804.52%8.59%
10/25/20242,319Cash   0.00%1.00€1.00€2,319€0.00%2.06%
EUR/USD: 1.04320    GBP/EUR: 1.2000 Portfolio Value: $117,297 112,440€ 100%

 # PerformanceJavis24S&P500
Return:
12.44%
5.46%
Annualized Return:54.08%21.66%
Std (Volatility):21.9111.76
Sharpe:2.291.50
Beta:1.131.00
Jensen Alpha:3.010.00
Drawdown:7.093.61



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