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1 Men.  BolsiaCoins 0 Bolsiacoins  $56h67NNULU5Xst
 # Raquel Portfolio       Currency:EURTop 25: 47
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Start:09/02/2024 Day Return:
-0.32%
Day Rank:1261
Days: 303 Month Return:
2.20%
Month Rank:632
Last:2025-05-22 Year Return:
0.00%
Year Rank:20
Visits:266 All Time Return:
35.38%
All Time Rank:355


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.11%
-2.02%
1.58%
1.81%
4.48%
4.29%
2025
8.78%
10.80%
-3.66%
-2.95%
12.49%
2.22%
-0.33%
    
    
    
    
    
29.15%
5.34%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/20241,557BBVA.MC BBVA-1.57%9.05€12.85€20,007€41.99%14.83%
09/05/20241,758BKT.MC Bankinter-0.36%8.04€11.04€19,408€37.33%14.38%
10/02/202457ITX.MC Inditex0.29%52.05€44.31€2,526€-14.87%1.87%
10/03/2024107MU Micron Technology Inc-1.21%$97.66$123.19$13,18126.15%8.27%
10/01/2024123NVDA NVIDIA Corp0.15%$117.08$157.87$19,41834.84%12.18%
09/04/202444QQQ PowerShares QQQ Trust0.65%$463.06$551.66$24,27319.13%15.22%
09/04/20247,395SAB.MC Sabadell0.59%1.83€2.72€20,114€48.47%14.91%
09/04/20242,866SAN.MC Santander-0.36%4.36€7.00€20,062€60.37%14.87%
09/04/20244,699Cash   0.00%1.00€1.00€4,699€0.00%3.48%
EUR/USD: 1.18169    GBP/EUR: 1.1700 Portfolio Value: $159,463 134,945€ 100%

 # PerformanceRaquelS&P500
Return:
34.94%
9.86%
Annualized Return:43.31%11.95%
Std (Volatility):23.2917.57
Sharpe:1.690.45
Beta:0.831.00
Jensen Alpha:3.270.00
Drawdown:19.5618.46



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