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 # Nanctt Portfolio       Currency:EURTop 25: 499
Visit Nanctt
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1234
Days: 113 Month Return:
-5.16%
Month Rank:1412
Last:2024-10-02 Year Return:
0.00%
Year Rank:461
Visits:110 All Time Return:
17.66%
All Time Rank:530


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
12.07%
1.50%
9.07%
-5.19%
17.62%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202418ADBE Adobe Systems Inc0.13%$571.87$447.17$8,049-21.81%6.56%
09/05/2024164BABA Alibaba Group Holding Limited0.00%$84.30$82.37$13,509-2.29%11.01%
09/06/202457COIN Coinbase Global0.14%$159.82$278.80$15,89274.44%12.95%
09/05/2024312FCX Freeport-McMoRan Copper & Gold Inc0.01%$43.64$38.85$12,121-10.98%9.88%
09/03/2024260ITX.MC Inditex0.01%49.52€50.08€13,021€1.12%11.07%
09/05/2024458JD JD.com, Inc.0.00%$26.82$35.62$16,31432.83%13.30%
09/04/202465JPM JPMorgan Chase & Co0.06%$217.50$237.70$15,4519.29%12.59%
09/04/202436MTX.DE MTU Aero Engines AG0.01%266.72€321.60€11,578€20.58%9.84%
09/05/202437SNA Snap-On Inc0.05%$279.56$343.71$12,71722.95%10.37%
09/05/20242,854Cash   0.00%1.00€1.00€2,854€0.00%2.43%
EUR/USD: 1.04308    GBP/EUR: 1.2000 Portfolio Value: $122,687 117,620€ 100%

 # PerformanceNancttS&P500
Return:
17.62%
5.06%
Annualized Return:68.91%17.29%
Std (Volatility):23.0812.60
Sharpe:2.811.05
Beta:0.931.00
Jensen Alpha:5.260.00
Drawdown:8.334.2



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