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IBEX 17,634 0.33% sube  
EUROSTOXX50 5,903 -0.32% sube  
FTSE 10,042 -0.03% sube  
DAX 25,123 0.02% sube  
   



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10 Men.  BolsiaCoins 0 Bolsiacoins  $r67KMkZsT110nj
 # KADENAS Portfolio       Currency:EURTop 25: 678
Visit KADENAS
Look
Start:09/02/2024 Day Return:
0.38%
Day Rank:865
Days: 494 Month Return:
3.95%
Month Rank:629
Last:2026-01-08 Year Return:
0.00%
Year Rank:647
Visits:443 All Time Return:
46.20%
All Time Rank:616


 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%
3.64%
24.90%
16.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024487EXPN.L Experian-1.04%£35.82£34.16£19,131-4.64%13.07%
09/05/202466FSLR First Solar Inc1.71%$215.89$245.23$16,18513.59%9.49%
09/04/202470JPM JPMorgan Chase & Co0.91%$217.67$329.96$23,09751.59%13.54%
09/04/20242,609MEL.MC Meliá Hotels International, S.A.1.19%6.61€8.09€21,107€22.43%14.41%
09/03/202478MU Micron Technology Inc-3.65%$90.36$327.14$25,517262.03%14.96%
02/10/20259NFLX Netflix Inc-3.64%$1134.91$1112.68$10,014-1.96%5.87%
09/06/202453SNA Snap-On Inc2.74%$272.52$362.26$19,20032.93%11.25%
09/06/2024195WMT Wal-Mart Stores Inc0.12%$77.16$112.86$22,00846.27%12.90%
09/06/20246,613Cash   0.00%1.00€1.00€6,613€0.00%4.52%
EUR/USD: 1.16518    GBP/EUR: 1.1500 Portfolio Value: $170,611 146,424€ 100%

 # PerformanceKADENASS&P500
Return:
46.42%
22.62%
Annualized Return:32.47%16.22%
Std (Volatility):19.8314.94
Sharpe:1.440.82
Beta:0.691.00
Jensen Alpha:2.000.00
Drawdown:23.3118.46



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