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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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4 Men.  BolsiaCoins 4610 Bolsiacoins  $WciZxhHZAubyeS
 # Kelt Portfolio       Currency:EURTop 25: 913
Visit Kelt
Look
Start:10/02/2024 Day Return:
0.02%
Day Rank:357
Days: 400 Month Return:
-0.93%
Month Rank:1611
Last:2025-11-04 Year Return:
0.00%
Year Rank:593
Visits:272 All Time Return:
21.87%
All Time Rank:1204


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.61%
8.53%
-7.84%
-0.58%
3.08%
2025
2.77%
5.08%
-6.07%
-4.52%
3.13%
2.53%
4.13%
-0.09%
5.50%
10.08%
-0.87%
    
22.65%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/02/202423ADBE Adobe Systems Inc0.01%$508.66$346.74$7,975-31.83%5.70%
10/03/202441AJG Arthur J Gallagher & Co3.56%$286.40$251.62$10,316-12.15%7.37%
10/02/20241,018BBVA.MC BBVA1.71%9.24€17.59€17,907€90.35%14.69%
10/02/2024205BG Bunge Ltd-0.14%$90.61$93.89$19,2473.62%13.75%
10/03/20246FICO Fair Isaac Corporation-2.69%$1940.43$1606.06$9,636-17.23%6.88%
10/02/202494MU Micron Technology Inc-7.10%$99.84$218.02$20,494118.38%14.64%
10/03/2024100NVDA NVIDIA Corp-3.96%$118.98$198.54$19,85466.87%14.18%
10/03/2024118STLD Steel Dynamics Inc-2.79%$133.66$151.60$17,88913.42%12.78%
10/02/20248TDG TransDigm Group Inc-0.60%$1448.10$1292.19$10,338-10.77%7.38%
10/02/20243,220Cash   0.00%1.00€1.00€3,220€0.00%2.64%
EUR/USD: 1.14820    GBP/EUR: 1.1300 Portfolio Value: $140,007 121,936€ 100%

 # PerformanceKeltS&P500
Return:
21.94%
19.09%
Annualized Return:19.78%17.24%
Std (Volatility):20.6915.93
Sharpe:0.760.83
Beta:0.621.00
Jensen Alpha:0.760.00
Drawdown:18.5118.46



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