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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $MIE9qC86OOhw5D
 # Monkey Portfolio       Currency:EURTop 25: 367
Visit Monkey
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1257
Days: 476 Month Return:
1.92%
Month Rank:974
Last:2025-10-28 Year Return:
0.00%
Year Rank:360
Visits:337 All Time Return:
47.58%
All Time Rank:505


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.64%
0.21%
5.75%
1.23%
11.17%
4.20%
2025
3.07%
0.78%
-5.33%
-1.99%
9.80%
1.43%
7.70%
-0.41%
6.74%
6.35%
-0.35%
1.92%
32.75%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202446AAPL Apple Inc.0.54%$223.02$273.67$12,58922.71%7.29%
09/06/202418ADBE Adobe Systems Inc0.01%$568.56$346.74$6,241-39.01%3.61%
09/03/20241,180BKT.MC Bankinter0.32%7.95€14.26€16,827€79.38%11.40%
09/04/202464GOOG Google Inc1.60%$158.83$308.60$19,75094.30%11.43%
09/03/2024456IDR.MC Indra0.13%16.85€47.84€21,815€183.91%14.78%
09/05/2024195ITX.MC Inditex-0.57%46.93€55.88€10,897€19.08%7.38%
09/04/202420META Meta-0.85%$515.42$658.79$13,17627.81%7.63%
09/06/2024121NVDA NVIDIA Corp3.93%$104.78$180.99$21,90072.74%12.67%
09/05/2024119TJX TJX Cos Inc-0.18%$117.35$154.59$18,39631.73%10.65%
09/05/202465XLK SPDR Technology sector0.37%$232.81$291.06$18,91925.02%10.95%
09/05/20243,260Cash   0.00%1.00€1.00€3,260€0.00%2.21%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $172,790 147,578€ 100%

 # PerformanceMonkeyS&P500
Return:
47.58%
20.61%
Annualized Return:34.69%15.42%
Std (Volatility):16.7815.03
Sharpe:1.830.76
Beta:0.621.00
Jensen Alpha:2.360.00
Drawdown:15.2618.46



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