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IBEX 16,701 0.07% sube  
EUROSTOXX50 5,724 0.01% sube  
FTSE 9,641 -0.23% sube  
DAX 24,057 0.11% sube  
   



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10 Men.  BolsiaCoins 0 Bolsiacoins  $r67KMkZsT110nj
 # KADENAS Portfolio       Currency:EURTop 25: 809
Visit KADENAS
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1096
Days: 464 Month Return:
0.04%
Month Rank:1548
Last:2025-11-17 Year Return:
0.00%
Year Rank:795
Visits:409 All Time Return:
35.77%
All Time Rank:747


 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%
1.45%
0.19%
20.74%
16.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024377EXPN.L Experian-1.47%£36.45£32.81£14,101-9.99%10.37%
09/05/202466FSLR First Solar Inc-0.67%$215.89$255.87$16,88718.52%10.67%
09/04/202470JPM JPMorgan Chase & Co0.06%$217.67$315.23$22,06644.82%13.94%
09/04/20242,609MEL.MC Meliá Hotels International, S.A.0.35%6.61€7.26€18,941€9.87%13.93%
09/03/202496MU Micron Technology Inc4.09%$90.36$246.95$23,707173.29%14.98%
02/10/20259NFLX Netflix Inc-3.64%$1134.91$1112.68$10,014-1.96%6.33%
09/06/202453SNA Snap-On Inc0.09%$272.52$347.51$18,41827.52%11.64%
09/06/2024195WMT Wal-Mart Stores Inc-1.29%$77.16$113.63$22,15847.27%14.00%
09/06/20245,617Cash   0.00%1.00€1.00€5,617€0.00%4.13%
EUR/USD: 1.16385    GBP/EUR: 1.1400 Portfolio Value: $158,244 135,966€ 100%

 # PerformanceKADENASS&P500
Return:
35.97%
21.13%
Annualized Return:27.27%16.24%
Std (Volatility):19.8515.27
Sharpe:1.170.80
Beta:0.681.00
Jensen Alpha:1.500.00
Drawdown:23.3118.46



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