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1 Men.  BolsiaCoins 0 Bolsiacoins  $56h67NNULU5Xst
 # Raquel Portfolio       Currency:EURTop 25: 130
Visit Raquel
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1481
Days: 574 Month Return:
-7.45%
Month Rank:1241
Last:2026-03-17 Year Return:
0.00%
Year Rank:1253
Visits:684 All Time Return:
87.34%
All Time Rank:267


 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%
13.56%
1.16%
7.96%
5.87%
0.83%
7.38%
84.23%
16.67%
2026
7.95%
-2.59%
-7.45%
    
    
    
    
    
    
    
    
    
-2.68%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/20241,557BBVA.MC BBVA-2.10%9.05€17.98€27,995€98.67%14.94%
09/05/20241,758BKT.MC Bankinter-1.04%8.04€13.36€23,487€66.19%12.54%
10/02/2024159ITX.MC Inditex-1.94%46.37€49.55€7,878€6.86%4.21%
10/03/202479MU Micron Technology Inc0.50%$96.82$357.30$28,227269.02%13.09%
10/01/2024160NVDA NVIDIA Corp-2.22%$132.23$167.46$26,79426.64%12.42%
09/04/202444QQQ PowerShares QQQ Trust-1.95%$463.06$562.50$24,75021.48%11.48%
09/04/20247,395SAB.MC Sabadell-0.26%1.83€3.04€22,481€65.94%12.00%
09/04/20242,866SAN.MC Santander-0.50%4.36€9.42€26,998€115.82%14.41%
09/04/20249,204Cash   0.00%1.00€1.00€9,204€0.00%4.91%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $215,653 187,340€ 100%

 # PerformanceRaquelS&P500
Return:
87.34%
-100.00%
Annualized Return:49.48%-100.00%
Std (Volatility):21.9881.29
Sharpe:2.07-1.28
Beta:0.031.00
Jensen Alpha:4.860.00
Drawdown:19.5618.46



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