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IBEX 12,519 0.97% sube  
EUROSTOXX50 5,260 -0.02% sube  
FTSE 8,596 0.26% sube  
DAX 21,526 0.96% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $2i4NO3Yic9uKk4
 # Nacele Portfolio       Currency:EURTop 25: 751
Visit Nacele
Look
Start:09/19/2024 Day Return:
-0.07%
Day Rank:420
Days: 140 Month Return:
0.08%
Month Rank:430
Last:2024-10-03 Year Return:
0.00%
Year Rank:528
Visits:62 All Time Return:
14.07%
All Time Rank:824


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.05%
0.96%
5.50%
1.55%
8.21%
2.93%
2025
5.32%
0.13%
    
    
    
    
    
    
    
    
    
    
5.46%
2.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/2024226ACS.MC ACS0.00%41.53€49.18€11,115€18.42%9.74%
09/20/202420ADBE Adobe Systems Inc0.03%$527.08$440.24$8,805-16.48%7.41%
09/20/20241,292BBVA.MC BBVA0.00%9.71€11.02€14,238€13.44%12.48%
09/20/20241,195BKT.MC Bankinter0.00%7.95€8.17€9,763€2.77%8.56%
09/20/2024709IBE.MC Iberdrola0.00%13.47€13.78€9,770€2.33%8.56%
09/20/202415NFLX Netflix Inc0.14%$704.99$994.81$14,92241.11%12.56%
09/21/202489NVDA NVIDIA Corp0.02%$116.22$118.68$10,5632.12%8.89%
09/20/20244,922SAB.MC Sabadell0.00%1.95€2.28€11,222€16.78%9.83%
09/20/202437V Visa Inc0.01%$285.56$345.15$12,77120.87%10.75%
09/20/202447XLK SPDR Technology sector0.03%$223.84$230.96$10,8553.18%9.14%
09/20/20242,361Cash   0.00%1.00€1.00€2,361€0.00%2.07%
EUR/USD: 1.04067    GBP/EUR: 1.2000 Portfolio Value: $118,762 114,121€ 100%

 # PerformanceNaceleS&P500
Return:
14.12%
5.51%
Annualized Return:40.77%14.89%
Std (Volatility):12.8511.94
Sharpe:2.860.91
Beta:0.681.00
Jensen Alpha:2.940.00
Drawdown:3.534.31



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