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FTSE 10,319 -0.56% sube  
DAX 23,587 -1.37% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $MIE9qC86OOhw5D
 # Monkey Portfolio       Currency:EURTop 25: 675
Visit Monkey
Look
Start:09/02/2024 Day Return:
0.20%
Day Rank:438
Days: 557 Month Return:
0.45%
Month Rank:323
Last:2026-03-11 Year Return:
0.00%
Year Rank:1216
Visits:452 All Time Return:
52.65%
All Time Rank:546


 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%
0.41%
    
    
    
    
    
    
    
    
    
2.88%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202446AAPL Apple Inc.-0.01%$223.02$260.81$11,99716.95%6.81%
09/06/202418ADBE Adobe Systems Inc0.01%$568.56$257.84$4,641-54.65%2.63%
09/03/20241,511BKT.MC Bankinter0.00%9.22€13.70€20,701€48.62%13.57%
09/04/202464GOOG Google Inc0.49%$158.83$308.41$19,73894.18%11.20%
09/03/2024369IDR.MC Indra0.33%16.85€61.15€22,564€262.90%14.79%
09/05/2024195ITX.MC Inditex0.53%46.93€53.00€10,335€12.94%6.77%
09/04/202420META Meta0.12%$515.42$654.70$13,09427.02%7.43%
09/06/2024121NVDA NVIDIA Corp0.68%$104.78$186.01$22,50777.53%12.78%
09/05/2024119TJX TJX Cos Inc-1.05%$117.35$157.86$18,78534.52%10.66%
09/05/202465XLK SPDR Technology sector0.37%$232.81$291.06$18,91925.02%10.74%
09/05/20243,988Cash   0.00%1.00€1.00€3,988€0.00%2.61%
EUR/USD: 1.15463    GBP/EUR: 1.1600 Portfolio Value: $176,175 152,581€ 100%

 # PerformanceMonkeyS&P500
Return:
52.58%
19.69%
Annualized Return:32.10%12.57%
Std (Volatility):16.3514.44
Sharpe:1.720.59
Beta:0.621.00
Jensen Alpha:2.280.00
Drawdown:15.2618.46



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