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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $MO8cXCsG3067EN
 # Setenta Portfolio       Currency:EURTop 25: 165
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Start:08/30/2024 Day Return:
-0.13%
Day Rank:815
Days: 383 Month Return:
5.26%
Month Rank:334
Last:2025-07-22 Year Return:
0.00%
Year Rank:220
Visits:301 All Time Return:
49.28%
All Time Rank:341


 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%
-0.60%
7.31%
2.59%
5.21%
    
    
    
26.10%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202446AAPL Apple Inc.1.12%$229.13$236.76$10,8913.33%6.18%
09/02/2024299ACS.MC ACS1.31%45.22€69.60€20,810€53.92%13.95%
09/02/2024993BBVA.MC BBVA0.89%9.65€16.33€16,216€69.19%10.87%
09/02/20241,743CABK.MC Caixabank1.51%5.44€8.88€15,478€63.34%10.37%
09/02/2024741IBE.MC Iberdrola0.86%12.82€15.81€11,715€23.37%7.85%
09/02/2024265ITX.MC Inditex0.43%49.33€46.45€12,309€-5.84%8.25%
08/31/202415NFLX Netflix Inc1.16%$702.26$1202.00$18,03071.16%10.23%
08/31/202489NVDA NVIDIA Corp-0.04%$119.50$177.78$15,82248.77%8.98%
09/02/20244,922SAB.MC Sabadell-1.06%1.93€3.34€16,439€72.85%11.02%
08/31/202445TSLA Tesla Motors3.56%$212.00$410.24$18,46193.51%10.48%
08/31/20242,725Cash   0.00%1.00€1.00€2,725€0.00%1.83%
EUR/USD: 1.18111    GBP/EUR: 1.1600 Portfolio Value: $176,228 149,205€ 100%

 # PerformanceSetentaS&P500
Return:
49.21%
18.14%
Annualized Return:46.28%17.17%
Std (Volatility):19.6716.27
Sharpe:2.150.81
Beta:0.811.00
Jensen Alpha:3.160.00
Drawdown:18.7818.46



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