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 # Nanctt Portfolio       Currency:EURTop 25: 2002
Visit Nanctt
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:2064
Days: 551 Month Return:
-2.16%
Month Rank:1313
Last:2025-10-03 Year Return:
0.00%
Year Rank:2203
Visits:575 All Time Return:
21.47%
All Time Rank:1451


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
12.07%
1.50%
9.07%
-6.34%
16.20%
4.20%
2025
8.44%
1.21%
-7.65%
-7.63%
5.18%
5.08%
4.16%
-1.81%
7.25%
0.26%
-5.68%
-0.01%
7.32%
16.77%
2026
2.34%
-2.72%
-2.22%
    
    
    
    
    
    
    
    
    
-2.65%
-1.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202418ADBE Adobe Systems Inc0.01%$571.87$257.84$4,641-54.91%3.29%
09/05/2024131BABA Alibaba Group Holding Limited-2.19%$84.74$130.33$17,07353.80%12.11%
09/06/202455COIN Coinbase Global-1.54%$159.95$205.76$11,31728.64%8.02%
09/05/2024312FCX Freeport-McMoRan Copper & Gold Inc-4.94%$43.64$62.67$19,55343.60%13.86%
09/03/2024260ITX.MC Inditex-0.45%49.52€52.98€13,775€6.98%11.35%
09/05/2024587JD JD.com, Inc.0.28%$28.21$25.49$14,963-9.63%10.61%
09/04/202465JPM JPMorgan Chase & Co-1.99%$217.50$293.43$19,07334.91%13.52%
09/04/202446MTX.DE MTU Aero Engines AG-2.14%287.45€348.20€16,017€21.13%13.19%
09/05/202437SNA Snap-On Inc-0.32%$279.56$382.29$14,14536.75%10.03%
09/05/20244,872Cash   0.00%1.00€1.00€4,872€0.00%4.01%
EUR/USD: 1.16171    GBP/EUR: 1.1500 Portfolio Value: $141,034 121,402€ 100%

 # PerformanceNancttS&P500
Return:
21.40%
20.22%
Annualized Return:13.87%13.13%
Std (Volatility):22.8114.55
Sharpe:0.430.63
Beta:0.741.00
Jensen Alpha:0.310.00
Drawdown:22.9418.46



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