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FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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 # MONKY Portfolio       Currency:EURTop 25: 385
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Start:09/11/2024 Day Return:
-0.14%
Day Rank:773
Days: 371 Month Return:
2.82%
Month Rank:950
Last:2025-07-22 Year Return:
0.00%
Year Rank:252
Visits:301 All Time Return:
29.37%
All Time Rank:648


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.41%
-3.09%
3.92%
-1.50%
3.57%
7.08%
2025
7.38%
3.82%
-4.59%
1.61%
5.45%
2.39%
4.73%
-0.60%
2.80%
    
    
    
24.89%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202416ASML.AS ASML Holding5.74%696.82€729.30€11,669€4.66%9.02%
09/11/20241,963CABK.MC Caixabank1.51%5.35€8.88€17,431€66.09%13.48%
09/11/2024295CLNX.MC Cellnex-1.08%35.99€30.25€8,924€-15.96%6.90%
09/11/20241,029IBE.MC Iberdrola0.86%13.93€15.81€16,268€13.50%12.58%
09/11/2024230ITX.MC Inditex0.43%48.41€46.45€10,684€-4.04%8.26%
09/12/2024164KO Coca-Cola Co-The-1.19%$71.13$66.21$10,858-6.92%7.11%
09/11/202417NFLX Netflix Inc1.16%$661.90$1202.00$20,43481.60%13.37%
09/11/202475ORCL Oracle Corp1.27%$157.17$241.62$18,12253.73%11.86%
09/11/20245,856SAB.MC Sabadell-1.06%1.81€3.34€19,559€84.31%15.12%
09/11/20242,988Cash   0.00%1.00€1.00€2,988€0.00%2.31%
EUR/USD: 1.18141    GBP/EUR: 1.1600 Portfolio Value: $152,815 129,349€ 100%

 # PerformanceMONKYS&P500
Return:
29.35%
20.39%
Annualized Return:28.72%19.97%
Std (Volatility):14.8116.23
Sharpe:1.670.98
Beta:0.571.00
Jensen Alpha:1.560.00
Drawdown:14.2718.46



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