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IBEX 13,353 1.33% sube  
EUROSTOXX50 5,154 0.77% sube  
FTSE 8,413 0.09% sube  
DAX 22,236 0.81% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $56h67NNULU5Xst
 # Raquel Portfolio       Currency:EURTop 25: 58
Visit Raquel
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1239
Days: 237 Month Return:
-1.10%
Month Rank:784
Last:2025-02-27 Year Return:
0.00%
Year Rank:26
Visits:193 All Time Return:
19.99%
All Time Rank:359


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.11%
-2.02%
1.58%
1.81%
4.48%
4.29%
2025
8.78%
10.80%
-3.66%
-1.10%
    
    
    
    
    
    
    
    
14.84%
-6.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/20241,557BBVA.MC BBVA1.67%9.05€12.47€19,416€37.79%16.18%
09/05/20241,934BKT.MC Bankinter0.89%8.04€10.23€19,785€27.26%16.49%
10/02/202457ITX.MC Inditex1.12%52.05€48.86€2,785€-6.12%2.32%
10/03/2024107MU Micron Technology Inc3.05%$97.66$79.79$8,538-18.30%6.26%
10/01/202486NVDA NVIDIA Corp4.30%$120.69$110.96$9,543-8.06%7.00%
09/04/202444QQQ PowerShares QQQ Trust1.11%$463.06$472.55$20,7922.05%15.25%
09/04/20247,395SAB.MC Sabadell1.79%1.83€2.61€19,301€42.46%16.09%
09/04/20243,156SAN.MC Santander2.59%4.36€6.40€20,198€46.63%16.83%
09/04/20244,296Cash   0.00%1.00€1.00€4,296€0.00%3.58%
EUR/USD: 1.13635    GBP/EUR: 1.1700 Portfolio Value: $136,350 119,989€ 100%

 # PerformanceRaquelS&P500
Return:
19.99%
-2.53%
Annualized Return:32.24%-3.85%
Std (Volatility):23.4718.36
Sharpe:1.20-0.43
Beta:0.791.00
Jensen Alpha:3.440.00
Drawdown:19.5618.46



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