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 # Nicomb Portfolio       Currency:EURTop 25: 1673
Visit Nicomb
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Start:02/18/2024 Day Return:
-2.81%
Day Rank:2494
Days: 725 Month Return:
-1.43%
Month Rank:1980
Last:2026-02-04 Year Return:
0.00%
Year Rank:2222
Visits:1103 All Time Return:
31.21%
All Time Rank:1058


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
0.58%
3.72%
-4.23%
0.65%
0.43%
3.80%
-1.17%
0.47%
0.47%
7.92%
0.31%
13.23%
16.97%
2025
5.14%
-1.99%
-8.09%
-4.75%
8.96%
3.23%
7.96%
0.59%
3.27%
2.42%
0.41%
0.40%
17.50%
16.77%
2026
0.94%
-1.50%
    
    
    
    
    
    
    
    
    
    
-0.57%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/13/202516AVGO Broadcom Inc-1.02%$231.78$340.42$5,44746.87%3.46%
03/04/2024935BBVA.MC BBVA-0.15%9.40€20.60€19,261€119.13%14.56%
04/23/20241BKT.MC Bankinter-2.76%9.27€14.34€14€54.74%0.01%
04/23/202410BLK BlackRock, Inc.0.72%$768.97$1087.69$10,87741.45%6.90%
03/01/2024430EWP i shares MSCI Spain-0.70%$34.19$57.15$24,57567.17%15.60%
04/23/202425GS Goldman Sachs0.51%$418.98$948.40$23,710126.36%15.05%
03/22/202431MSFT Microsoft Corp-0.08%$428.74$413.32$12,813-3.60%8.13%
04/23/2024121NTAP NetApp Inc1.89%$101.37$105.62$12,7804.19%8.11%
04/23/2024231OXY Occidental Petroleum Corp-0.85%$66.62$46.26$10,686-30.56%6.78%
04/23/2024170PYPL PayPal Holdings Inc0.83%$63.71$41.50$7,055-34.86%4.48%
02/20/202433QQQ PowerShares QQQ Trust-0.50%$424.75$611.51$20,18043.97%12.81%
02/20/20245,416Cash   0.00%1.00€1.00€5,416€0.00%4.09%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $157,524 132,286€ 100%

 # PerformanceNicombS&P500
Return:
32.29%
-100.00%
Annualized Return:15.15%-100.00%
Std (Volatility):18.4072.41
Sharpe:0.61-1.44
Beta:0.031.00
Jensen Alpha:1.430.00
Drawdown:23.21100



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