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FTSE 8,093 -0.21% sube  
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47 Men.  BolsiaCoins 0 Bolsiacoins  $baZc6xMHPOL3hU
 # Diogenario Portfolio       Currency:EURTop 25: 783
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Start:09/02/2024 Day Return:
0.00%
Day Rank:784
Days: 112 Month Return:
-4.13%
Month Rank:1313
Last:2024-09-09 Year Return:
0.00%
Year Rank:758
Visits:67 All Time Return:
10.37%
All Time Rank:781


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.39%
1.01%
11.31%
-4.13%
10.37%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202425BRK-B Berkshire Hathaway Inc0.04%$477.83$453.86$11,347-5.02%9.85%
09/03/202438CMI Cummins Inc0.03%$305.64$351.83$13,37015.11%11.61%
09/04/202430DE Deere & Co0.07%$386.11$432.53$12,97612.02%11.27%
09/05/2024220FAST Fastenal Co0.01%$66.09$74.80$16,45613.18%14.29%
09/04/202439GD General Dynamics Corp0.05%$295.27$263.67$10,283-10.70%8.93%
09/04/2024606HPE Hewlett Packard Enterprise0.01%$19.09$21.61$13,09613.19%11.37%
09/04/202424MCO Moody`s Corp0.04%$484.45$466.15$11,188-3.78%9.72%
09/04/202499MRK Merck & Co Inc-0.01%$116.79$98.13$9,715-15.98%8.44%
09/05/2024152WMT Wal-Mart Stores Inc-0.01%$77.29$92.25$14,02219.36%12.18%
09/05/20242,585Cash   0.00%1.00€1.00€2,585€0.00%2.34%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $115,148 110,373€ 100%

 # PerformanceDiogenarioS&P500
Return:
10.37%
5.06%
Annualized Return:37.55%17.29%
Std (Volatility):14.5712.59
Sharpe:2.301.06
Beta:0.701.00
Jensen Alpha:2.430.00
Drawdown:5.044.2



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