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FTSE 8,603 1.17% sube  
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1 Men.  BolsiaCoins 0 Bolsiacoins  $56h67NNULU5Xst
 # Raquel Portfolio       Currency:EURTop 25: 70
Visit Raquel
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1042
Days: 250 Month Return:
3.06%
Month Rank:719
Last:2025-04-29 Year Return:
0.00%
Year Rank:44
Visits:204 All Time Return:
21.35%
All Time Rank:398


 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%
2.98%
    
    
    
    
    
    
    
16.06%
-3.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/20241,557BBVA.MC BBVA1.80%9.05€12.42€19,338€37.24%15.95%
09/05/20241,934BKT.MC Bankinter0.48%8.04€10.53€20,365€30.99%16.79%
10/02/202457ITX.MC Inditex-0.29%52.05€47.81€2,725€-8.14%2.25%
10/03/2024107MU Micron Technology Inc-0.37%$97.66$80.42$8,605-17.65%6.32%
10/01/2024123NVDA NVIDIA Corp-0.59%$117.08$113.81$13,999-2.79%10.27%
09/04/202444QQQ PowerShares QQQ Trust-0.59%$463.06$485.95$21,3824.94%15.69%
09/04/20247,395SAB.MC Sabadell0.43%1.83€2.54€18,783€38.64%15.49%
09/04/20242,866SAN.MC Santander0.57%4.36€6.37€18,256€45.94%15.06%
09/04/20242,646Cash   0.00%1.00€1.00€2,646€0.00%2.18%
EUR/USD: 1.12358    GBP/EUR: 1.1700 Portfolio Value: $136,247 121,261€ 100%

 # PerformanceRaquelS&P500
Return:
21.26%
0.44%
Annualized Return:32.36%0.64%
Std (Volatility):23.0818.17
Sharpe:1.23-0.18
Beta:0.781.00
Jensen Alpha:3.100.00
Drawdown:19.5618.46



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