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 # Nanctt Portfolio       Currency:EURTop 25: 2016
Visit Nanctt
Look
Start:09/02/2024 Day Return:
-0.70%
Day Rank:2501
Days: 569 Month Return:
-6.18%
Month Rank:1504
Last:2025-10-03 Year Return:
0.00%
Year Rank:2260
Visits:593 All Time Return:
16.48%
All Time Rank:1453


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
12.07%
1.50%
9.07%
-6.34%
16.20%
4.20%
2025
8.44%
1.21%
-7.65%
-7.63%
5.18%
5.08%
4.16%
-1.81%
7.25%
0.26%
-5.68%
-0.01%
7.32%
16.77%
2026
2.34%
-2.72%
-6.64%
    
    
    
    
    
    
    
    
    
-7.05%
-4.53%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202418ADBE Adobe Systems Inc0.01%$571.87$257.84$4,641-54.91%3.46%
09/05/2024131BABA Alibaba Group Holding Limited-1.23%$84.74$124.51$16,31146.93%12.15%
09/06/202455COIN Coinbase Global-8.88%$159.95$182.81$10,05514.29%7.49%
09/05/2024312FCX Freeport-McMoRan Copper & Gold Inc1.89%$43.64$55.98$17,46628.27%13.01%
09/03/2024260ITX.MC Inditex-0.34%49.52€49.93€12,982€0.82%11.20%
09/05/2024587JD JD.com, Inc.-0.85%$28.21$27.31$16,031-3.18%11.94%
09/04/202465JPM JPMorgan Chase & Co1.30%$217.50$293.67$19,08935.02%14.21%
09/04/202446MTX.DE MTU Aero Engines AG-0.29%287.45€310.30€14,274€7.95%12.31%
09/05/202437SNA Snap-On Inc0.46%$279.56$364.21$13,47630.28%10.03%
09/05/20244,872Cash   0.00%1.00€1.00€4,872€0.00%4.20%
EUR/USD: 1.15857    GBP/EUR: 1.1600 Portfolio Value: $134,290 115,910€ 100%

 # PerformanceNancttS&P500
Return:
15.91%
16.16%
Annualized Return:10.04%10.20%
Std (Volatility):22.8614.54
Sharpe:0.260.43
Beta:0.761.00
Jensen Alpha:0.130.00
Drawdown:22.9418.46



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