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1 Men.  BolsiaCoins 0 Bolsiacoins  $56h67NNULU5Xst
 # Raquel Portfolio       Currency:EURTop 25: 11
Visit Raquel
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1388
Days: 476 Month Return:
6.18%
Month Rank:74
Last:2025-07-23 Year Return:
0.00%
Year Rank:4
Visits:539 All Time Return:
90.33%
All Time Rank:268


 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%
6.18%
82.16%
15.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/20241,557BBVA.MC BBVA1.56%9.05€19.87€30,938€119.56%16.25%
09/05/20241,758BKT.MC Bankinter0.32%8.04€14.26€25,069€77.39%13.17%
10/02/2024159ITX.MC Inditex-0.57%46.37€55.88€8,885€20.52%4.67%
10/03/2024107MU Micron Technology Inc6.99%$97.66$265.94$28,456172.32%12.77%
10/01/2024123NVDA NVIDIA Corp3.93%$117.08$180.99$22,26254.59%9.99%
09/04/202444QQQ PowerShares QQQ Trust1.30%$463.06$617.24$27,15933.30%12.19%
09/04/20247,395SAB.MC Sabadell1.37%1.83€3.41€25,217€86.13%13.25%
09/04/20242,866SAN.MC Santander0.17%4.36€10.01€28,689€129.33%15.07%
09/04/20245,018Cash   0.00%1.00€1.00€5,018€0.00%2.64%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $222,844 190,328€ 100%

 # PerformanceRaquelS&P500
Return:
90.33%
20.61%
Annualized Return:63.63%15.42%
Std (Volatility):21.7415.12
Sharpe:2.740.76
Beta:0.851.00
Jensen Alpha:4.990.00
Drawdown:19.5618.46



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