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FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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 # Beticohasta Portfolio       Currency:EURTop 25: 605
Visit Beticohasta
Look
Start:09/28/2024 Day Return:
-0.63%
Day Rank:1745
Days: 277 Month Return:
5.84%
Month Rank:113
Last:2025-06-02 Year Return:
0.00%
Year Rank:514
Visits:235 All Time Return:
17.49%
All Time Rank:711


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.00%
3.31%
9.39%
-4.61%
7.81%
2.56%
2025
3.89%
-0.03%
-7.22%
-3.37%
10.59%
6.44%
-0.66%
    
    
    
    
    
8.88%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/2024484CNX CNX Resources Corp.-0.28%$31.96$33.69$16,3065.40%11.76%
09/30/2024203ENR.DE Siemens Energy AG-0.19%34.32€95.32€19,350€177.75%16.48%
09/30/2024225EXPN.L Experian-0.69%39.35€37.26€8,384€-5.31%7.14%
10/01/2024230FCX Freeport-McMoRan Copper & Gold Inc-1.23%$49.98$43.33$9,966-13.30%7.18%
09/30/202460FFIV F5 Networks Inc-0.48%$224.68$294.20$17,65230.94%12.73%
09/30/2024268ITX.MC Inditex0.29%51.86€44.31€11,875€-14.56%10.12%
09/30/2024375JD JD.com, Inc.-1.30%$39.48$32.65$12,244-17.31%8.83%
09/30/2024110MU Micron Technology Inc-1.21%$104.28$123.19$13,55118.13%9.77%
10/01/2024121NVDA NVIDIA Corp0.15%$126.95$157.87$19,10224.36%13.77%
10/01/20242,606Cash   0.00%1.00€1.00€2,606€0.00%2.22%
EUR/USD: 1.18168    GBP/EUR: 1.1700 Portfolio Value: $138,705 117,379€ 100%

 # PerformanceBeticohastaS&P500
Return:
17.38%
8.13%
Annualized Return:23.42%10.81%
Std (Volatility):27.7917.94
Sharpe:0.700.38
Beta:0.861.00
Jensen Alpha:1.360.00
Drawdown:23.7918.46



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