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IBEX 14,155 0.27% sube  
EUROSTOXX50 5,370 -0.16% sube  
FTSE 8,766 0.57% sube  
DAX 24,017 0.35% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $MO8cXCsG3067EN
 # Setenta Portfolio       Currency:EURTop 25: 318
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Start:08/30/2024 Day Return:
0.00%
Day Rank:1523
Days: 276 Month Return:
0.00%
Month Rank:1525
Last:2024-12-17 Year Return:
0.00%
Year Rank:394
Visits:201 All Time Return:
29.61%
All Time Rank:390


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.07%
3.85%
0.99%
7.19%
5.19%
18.32%
5.08%
2025
4.42%
1.22%
-5.24%
0.68%
8.63%
0.01%
    
    
    
    
    
    
9.55%
0.48%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202446AAPL Apple Inc.-0.56%$229.13$198.82$9,146-13.23%6.22%
09/02/2024232ACS.MC ACS-1.54%41.11€57.70€13,386€40.36%10.33%
09/02/2024993BBVA.MC BBVA-0.19%9.65€13.23€13,137€37.07%10.14%
09/02/20241,743CABK.MC Caixabank0.03%5.44€7.47€13,020€37.40%10.05%
09/02/2024741IBE.MC Iberdrola0.41%12.82€16.04€11,886€25.16%9.17%
09/02/2024265ITX.MC Inditex0.63%49.33€47.63€12,622€-3.44%9.74%
08/31/202415NFLX Netflix Inc0.63%$702.26$1192.28$17,88469.78%12.16%
08/31/202489NVDA NVIDIA Corp-2.92%$119.50$134.84$12,00112.84%8.16%
09/02/20244,922SAB.MC Sabadell0.79%1.93€2.79€13,732€44.38%10.59%
08/31/202445TSLA Tesla Motors0.36%$212.00$359.73$16,18869.68%11.01%
08/31/20243,167Cash   0.00%1.00€1.00€3,167€0.00%2.44%
EUR/USD: 1.13475    GBP/EUR: 1.1900 Portfolio Value: $147,078 129,612€ 100%

 # PerformanceSetentaS&P500
Return:
29.61%
5.58%
Annualized Return:40.74%7.42%
Std (Volatility):21.3918.15
Sharpe:1.720.19
Beta:0.821.00
Jensen Alpha:3.390.00
Drawdown:18.7818.46



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