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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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 # Nanctt Portfolio       Currency:EURTop 25: 921
Visit Nanctt
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1304
Days: 250 Month Return:
4.05%
Month Rank:244
Last:2025-04-05 Year Return:
0.00%
Year Rank:1070
Visits:224 All Time Return:
13.19%
All Time Rank:599


 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%
3.90%
    
    
    
    
    
    
    
-2.73%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202418ADBE Adobe Systems Inc0.01%$571.87$462.99$8,334-19.04%6.56%
09/05/2024145BABA Alibaba Group Holding Limited0.64%$84.53$126.59$18,35649.76%14.45%
09/06/202478COIN Coinbase Global-2.70%$159.91$199.43$15,55624.71%12.24%
09/05/2024312FCX Freeport-McMoRan Copper & Gold Inc-0.66%$43.64$37.35$11,653-14.42%9.17%
09/03/2024260ITX.MC Inditex-0.29%49.52€47.81€12,431€-3.46%11.00%
09/05/2024458JD JD.com, Inc.-1.19%$26.82$34.05$15,59526.98%12.27%
09/04/202465JPM JPMorgan Chase & Co0.02%$217.50$252.68$16,42416.17%12.93%
09/04/202436MTX.DE MTU Aero Engines AG1.38%266.72€323.80€11,657€21.40%10.31%
09/05/202437SNA Snap-On Inc-1.01%$279.56$313.73$11,60812.22%9.14%
09/05/20242,178Cash   0.00%1.00€1.00€2,178€0.00%1.93%
EUR/USD: 1.12414    GBP/EUR: 1.1700 Portfolio Value: $127,051 113,021€ 100%

 # PerformanceNancttS&P500
Return:
13.02%
0.44%
Annualized Return:19.48%0.64%
Std (Volatility):26.0518.17
Sharpe:0.59-0.18
Beta:0.701.00
Jensen Alpha:1.780.00
Drawdown:22.9418.46



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