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  BolsiaCoins 0 Bolsiacoins  $MIE9qC86OOhw5D
 # Monkey Portfolio       Currency:EURTop 25: 1032
Visit Monkey
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1339
Days: 574 Month Return:
-8.63%
Month Rank:1671
Last:2026-03-11 Year Return:
0.00%
Year Rank:1920
Visits:473 All Time Return:
38.86%
All Time Rank:636


 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%
2.42%
33.41%
16.77%
2026
2.59%
-0.13%
-8.63%
    
    
    
    
    
    
    
    
    
-6.37%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202446AAPL Apple Inc.-1.62%$223.02$248.62$11,43711.48%7.15%
09/06/202418ADBE Adobe Systems Inc0.01%$568.56$257.84$4,641-54.65%2.90%
09/03/20241,511BKT.MC Bankinter-1.04%9.22€13.36€20,187€44.93%14.54%
09/04/202464GOOG Google Inc-2.49%$158.83$273.69$17,51672.32%10.96%
09/03/2024369IDR.MC Indra-4.42%16.85€45.06€16,627€167.41%11.97%
09/05/2024195ITX.MC Inditex-1.94%46.93€49.55€9,662€5.59%6.96%
09/04/202420META Meta-3.99%$515.42$525.71$10,5142.00%6.58%
09/06/2024121NVDA NVIDIA Corp-2.22%$104.78$167.46$20,26359.82%12.68%
09/05/2024119TJX TJX Cos Inc-1.54%$117.35$155.15$18,46332.21%11.55%
09/05/202465XLK SPDR Technology sector0.37%$232.81$291.06$18,91925.02%11.84%
09/05/20243,988Cash   0.00%1.00€1.00€3,988€0.00%2.87%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $159,843 138,858€ 100%

 # PerformanceMonkeyS&P500
Return:
38.86%
13.25%
Annualized Return:23.35%8.28%
Std (Volatility):16.5514.49
Sharpe:1.170.30
Beta:0.641.00
Jensen Alpha:1.660.00
Drawdown:15.2618.46



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