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IBEX 16,837 -0.95% sube  
EUROSTOXX50 5,507 -1.08% sube  
FTSE 9,964 -0.05% sube  
DAX 22,315 -1.38% sube  
   



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40 Men.  BolsiaCoins 9398 Bolsiacoins  $AVeXXxuUoX0jg5
 # Sjctac Portfolio       Currency:EURTop 25: 1851
Visit Sjctac
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:17
Days: 565 Month Return:
-8.35%
Month Rank:1554
Last:2026-02-26 Year Return:
0.00%
Year Rank:1897
Visits:504 All Time Return:
15.14%
All Time Rank:1424


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.74%
0.20%
4.76%
-3.01%
5.61%
7.08%
2025
8.21%
-2.42%
-5.06%
0.38%
4.68%
-1.64%
3.99%
3.60%
1.89%
2.08%
1.20%
-1.02%
16.29%
16.77%
2026
-3.52%
6.01%
-8.35%
    
    
    
    
    
    
    
    
    
-6.26%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202443ALV.DE ALLIANZ0.00%286.04€351.40€15,110€22.85%13.12%
09/11/2024882BBVA.MC BBVA-2.10%9.02€17.98€15,858€99.43%13.77%
09/12/202431ISRG Intuitive Surgical-3.39%$488.43$452.77$14,036-7.30%10.59%
09/12/202438MSI Motorola Solutions Inc-2.60%$436.14$438.07$16,6470.44%12.56%
09/12/2024198NTAP NetApp Inc-2.02%$105.85$102.35$20,265-3.30%15.29%
01/17/202539SAP.DE SAP-1.44%244.80€142.76€5,568€-41.68%4.84%
09/12/202497THC Tenet Healthcare Corp-1.78%$156.66$191.99$18,62322.55%14.05%
09/12/202456VMC Vulcan Materials Co-1.91%$233.07$261.28$14,63212.10%11.04%
09/12/20245,452Cash   0.00%1.00€1.00€5,452€0.00%4.74%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $132,536 115,136€ 100%

 # PerformanceSjctacS&P500
Return:
15.14%
16.38%
Annualized Return:9.57%10.33%
Std (Volatility):16.0014.49
Sharpe:0.350.44
Beta:0.571.00
Jensen Alpha:0.200.00
Drawdown:18.118.46



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