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IBEX 16,047 0.99% sube  
EUROSTOXX50 5,539 0.25% sube  
FTSE 9,553 -0.05% sube  
DAX 23,254 0.64% sube  
   



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10 Men.  BolsiaCoins 0 Bolsiacoins  $r67KMkZsT110nj
 # KADENAS Portfolio       Currency:EURTop 25: 825
Visit KADENAS
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1309
Days: 450 Month Return:
-1.51%
Month Rank:1181
Last:2025-11-17 Year Return:
0.00%
Year Rank:825
Visits:394 All Time Return:
31.76%
All Time Rank:755


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
8.25%
0.50%
7.83%
-4.00%
12.62%
4.20%
2025
6.13%
-2.75%
-10.04%
-3.06%
6.71%
3.37%
4.48%
0.56%
7.05%
6.36%
-1.62%
    
16.86%
13.78%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024377EXPN.L Experian-0.48%£36.45£33.37£14,342-8.46%10.90%
09/05/202466FSLR First Solar Inc3.98%$215.89$259.77$17,14520.33%11.31%
09/04/202470JPM JPMorgan Chase & Co-0.14%$217.67$298.06$20,86436.93%13.76%
09/04/20242,609MEL.MC Meliá Hotels International, S.A.1.88%6.61€7.05€18,393€6.69%13.98%
09/03/202496MU Micron Technology Inc7.91%$90.36$223.79$21,484147.66%14.17%
02/10/20259NFLX Netflix Inc-3.64%$1134.91$1112.68$10,014-1.96%6.60%
09/06/202453SNA Snap-On Inc-0.86%$272.52$333.02$17,65022.20%11.64%
09/06/2024195WMT Wal-Mart Stores Inc-1.18%$77.16$104.08$20,29634.89%13.38%
09/06/20245,617Cash   0.00%1.00€1.00€5,617€0.00%4.27%
EUR/USD: 1.15226    GBP/EUR: 1.1400 Portfolio Value: $151,644 131,606€ 100%

 # PerformanceKADENASS&P500
Return:
31.61%
18.56%
Annualized Return:24.89%14.77%
Std (Volatility):20.0915.47
Sharpe:1.040.70
Beta:0.681.00
Jensen Alpha:1.360.00
Drawdown:23.3118.46



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