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IBEX 11,481 0.88% sube  
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FTSE 8,093 -0.21% sube  
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 # Mazmorra Portfolio       Currency:EURTop 25: 656
Visit Mazmorra
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:674
Days: 112 Month Return:
1.13%
Month Rank:447
Last:2024-10-02 Year Return:
0.00%
Year Rank:624
Visits:68 All Time Return:
12.91%
All Time Rank:673


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.84%
-0.45%
9.05%
1.13%
12.91%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202466AAPL Apple Inc.0.06%$223.00$254.59$16,80314.16%14.26%
09/05/202456DHR Danaher Corp0.02%$264.65$228.65$12,804-13.60%10.87%
09/06/202491GOOG Google Inc0.06%$158.77$192.93$17,55721.51%14.90%
09/05/202466LH Laboratory Corp of America Holdings0.01%$228.25$228.54$15,0840.13%12.80%
09/09/2024163MAS Masco Corp0.02%$80.91$74.36$12,121-8.09%10.29%
10/01/202466MU Micron Technology Inc0.05%$102.16$90.12$5,948-11.78%5.05%
09/04/202421NFLX Netflix Inc0.16%$676.41$909.05$19,09034.39%16.21%
09/03/202443WAT Waters Corp0.10%$343.72$367.59$15,8066.94%13.42%
09/03/20242,477Cash   0.00%1.00€1.00€2,477€0.00%2.19%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $117,797 112,912€ 100%

 # PerformanceMazmorraS&P500
Return:
12.91%
5.06%
Annualized Return:48.03%17.29%
Std (Volatility):13.5612.50
Sharpe:3.251.06
Beta:0.731.00
Jensen Alpha:3.430.00
Drawdown:3.54.2



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