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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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 # Raulcrk Portfolio       Currency:EURTop 25: 314
Visit Raulcrk
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:678
Days: 113 Month Return:
4.45%
Month Rank:124
Last:2024-12-16 Year Return:
0.00%
Year Rank:268
Visits:87 All Time Return:
25.08%
All Time Rank:389


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
7.05%
-0.78%
12.74%
4.52%
25.17%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202470ADS.DE ADIDAS0.01%225.05€236.50€16,555€5.09%13.23%
10/01/202450AKZA.AS Akzo Nobel0.00%63.54€55.94€2,797€-11.97%2.23%
11/11/20246AXON Taser International0.24%$617.19$632.68$3,7962.51%2.91%
09/05/202437IVV iShares S&P 500 Index Fund0.09%$555.08$593.60$21,9636.94%16.82%
09/09/202430META Meta-0.04%$557.66$583.55$17,5074.64%13.41%
09/05/202437SPY SPDR S&P 500 ETF0.09%$550.92$590.91$21,8647.26%16.74%
09/07/202449TSLA Tesla Motors-0.04%$210.94$420.60$20,60999.39%15.78%
09/04/2024222WMT Wal-Mart Stores Inc-0.01%$76.94$92.25$20,48019.89%15.68%
09/04/20244,006Cash   0.00%1.00€1.00€4,006€0.00%3.20%
EUR/USD: 1.04329    GBP/EUR: 1.2000 Portfolio Value: $130,588 125,169€ 100%

 # PerformanceRaulcrkS&P500
Return:
25.17%
5.06%
Annualized Return:105.19%17.13%
Std (Volatility):17.1912.53
Sharpe:5.891.05
Beta:0.901.00
Jensen Alpha:8.940.00
Drawdown:4.064.2



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