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 # Nanctt Portfolio       Currency:EURTop 25: 1517
Visit Nanctt
Look
Start:09/02/2024 Day Return:
-2.06%
Day Rank:2097
Days: 528 Month Return:
-0.72%
Month Rank:1723
Last:2025-10-03 Year Return:
0.00%
Year Rank:1399
Visits:554 All Time Return:
27.23%
All Time Rank:1214


 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%
-0.72%
    
    
    
    
    
    
    
    
    
    
1.60%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202418ADBE Adobe Systems Inc0.01%$571.87$346.74$6,241-39.37%4.09%
09/05/2024131BABA Alibaba Group Holding Limited2.15%$84.74$166.54$21,81796.53%14.31%
09/06/202455COIN Coinbase Global-2.83%$159.95$162.56$8,9411.63%5.86%
09/05/2024312FCX Freeport-McMoRan Copper & Gold Inc-0.52%$43.64$63.25$19,73444.93%12.94%
09/03/2024260ITX.MC Inditex-0.77%49.52€56.98€14,815€15.05%11.58%
09/05/2024587JD JD.com, Inc.1.21%$28.21$28.35$16,6410.51%10.92%
09/04/202465JPM JPMorgan Chase & Co-1.20%$217.50$318.11$20,67746.26%13.56%
09/04/202446MTX.DE MTU Aero Engines AG-0.62%287.45€382.50€17,595€33.07%13.76%
09/05/202437SNA Snap-On Inc2.58%$279.56$377.62$13,97235.07%9.16%
09/05/20244,872Cash   0.00%1.00€1.00€4,872€0.00%3.81%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $152,460 127,912€ 100%

 # PerformanceNancttS&P500
Return:
26.70%
-100.00%
Annualized Return:17.85%-100.00%
Std (Volatility):22.9484.54
Sharpe:0.60-1.23
Beta:0.031.00
Jensen Alpha:1.700.00
Drawdown:22.94100



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