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IBEX 15,774 -0.12% sube  
EUROSTOXX50 5,666 -0.03% sube  
FTSE 9,580 0.01% sube  
DAX 24,178 -0.12% sube  
   



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 # Nanctt Portfolio       Currency:EURTop 25: 956
Visit Nanctt
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1759
Days: 419 Month Return:
0.50%
Month Rank:1819
Last:2025-10-03 Year Return:
0.00%
Year Rank:1079
Visits:397 All Time Return:
32.54%
All Time Rank:736


 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%
0.50%
    
    
14.07%
14.52%

 # 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%4.05%
09/05/2024131BABA Alibaba Group Holding Limited1.59%$84.74$174.63$22,877106.07%14.85%
09/06/202455COIN Coinbase Global9.82%$159.95$354.44$19,494121.59%12.65%
09/05/2024312FCX Freeport-McMoRan Copper & Gold Inc0.34%$43.64$41.36$12,904-5.23%8.37%
09/03/2024260ITX.MC Inditex0.53%49.52€49.04€12,750€-0.98%9.62%
09/05/2024587JD JD.com, Inc.0.03%$28.21$33.21$19,49417.73%12.65%
09/04/202465JPM JPMorgan Chase & Co2.01%$217.50$300.47$19,53138.15%12.67%
09/04/202446MTX.DE MTU Aero Engines AG-1.60%287.45€380.50€17,503€32.37%13.21%
09/05/202437SNA Snap-On Inc-0.82%$279.56$343.84$12,72222.99%8.26%
09/05/20244,872Cash   0.00%1.00€1.00€4,872€0.00%3.68%
EUR/USD: 1.16266    GBP/EUR: 1.1500 Portfolio Value: $154,102 132,543€ 100%

 # PerformanceNancttS&P500
Return:
32.54%
19.32%
Annualized Return:27.74%16.59%
Std (Volatility):24.3915.80
Sharpe:0.970.80
Beta:0.741.00
Jensen Alpha:1.440.00
Drawdown:22.9418.46



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