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FTSE 8,297 -0.11% sube  
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 # Nanctt Portfolio       Currency:EURTop 25: 422
Visit Nanctt
Look
Start:09/02/2024 Day Return:
-0.20%
Day Rank:1421
Days: 104 Month Return:
-1.61%
Month Rank:1273
Last:2024-10-02 Year Return:
0.00%
Year Rank:380
Visits:106 All Time Return:
22.07%
All Time Rank:462


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
12.07%
1.50%
9.07%
-1.61%
22.07%
7.15%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202418ADBE Adobe Systems Inc-0.08%$571.87$465.90$8,386-18.53%6.54%
09/05/2024164BABA Alibaba Group Holding Limited0.00%$84.30$87.84$14,4064.20%11.24%
09/06/202457COIN Coinbase Global-0.05%$159.82$310.65$17,70794.37%13.81%
09/05/2024312FCX Freeport-McMoRan Copper & Gold Inc0.00%$43.64$41.58$12,973-4.72%10.12%
09/03/2024260ITX.MC Inditex0.00%49.52€50.14€13,036€1.24%10.68%
09/05/2024458JD JD.com, Inc.0.00%$26.82$37.29$17,07939.06%13.32%
09/04/202465JPM JPMorgan Chase & Co-0.02%$217.50$239.97$15,59810.33%12.17%
09/04/202436MTX.DE MTU Aero Engines AG-0.03%266.72€323.40€11,642€21.25%9.54%
09/05/202437SNA Snap-On Inc0.00%$279.56$355.11$13,13927.02%10.25%
09/05/20242,854Cash   0.00%1.00€1.00€2,854€0.00%2.34%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $128,205 122,068€ 100%

 # PerformanceNancttS&P500
Return:
22.07%
7.15%
Annualized Return:100.00%27.14%
Std (Volatility):23.2211.55
Sharpe:4.132.00
Beta:0.991.00
Jensen Alpha:7.310.00
Drawdown:4.344.2



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