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IBEX 13,880 -1.15% sube  
EUROSTOXX50 5,358 -0.31% sube  
FTSE 8,940 -0.66% sube  
DAX 24,085 -0.42% sube  
   



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 # Nanctt Portfolio       Currency:EURTop 25: 783
Visit Nanctt
Look
Start:09/02/2024 Day Return:
1.00%
Day Rank:181
Days: 317 Month Return:
2.81%
Month Rank:386
Last:2025-06-26 Year Return:
0.00%
Year Rank:835
Visits:299 All Time Return:
23.61%
All Time Rank:565


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
12.07%
1.50%
9.07%
-6.34%
16.20%
4.20%
2025
8.44%
1.21%
-7.65%
-7.63%
5.18%
5.08%
2.80%
    
    
    
    
    
6.37%
6.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202418ADBE Adobe Systems Inc0.01%$571.87$397.15$7,149-30.55%4.99%
09/05/2024145BABA Alibaba Group Holding Limited8.21%$84.53$117.10$16,98038.53%11.84%
09/06/202461COIN Coinbase Global-0.39%$159.94$392.46$23,940145.38%16.70%
09/05/2024312FCX Freeport-McMoRan Copper & Gold Inc-4.34%$43.64$43.65$13,6190.02%9.50%
09/03/2024260ITX.MC Inditex-1.80%49.52€42.05€10,933€-15.09%8.85%
09/05/2024587JD JD.com, Inc.4.38%$28.21$32.15$18,87213.98%13.16%
09/04/202465JPM JPMorgan Chase & Co-0.89%$217.50$286.13$18,59831.55%12.97%
09/04/202436MTX.DE MTU Aero Engines AG-1.49%266.72€378.40€13,622€41.87%11.02%
09/05/202437SNA Snap-On Inc-1.16%$279.56$315.48$11,67312.85%8.14%
09/05/20243,513Cash   0.00%1.00€1.00€3,513€0.00%2.84%
EUR/USD: 1.16021    GBP/EUR: 1.1500 Portfolio Value: $143,396 123,594€ 100%

 # PerformanceNancttS&P500
Return:
23.59%
10.91%
Annualized Return:27.53%12.62%
Std (Volatility):25.5417.27
Sharpe:0.920.50
Beta:0.751.00
Jensen Alpha:1.710.00
Drawdown:22.9418.46



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