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 # Buchaca Portfolio       Currency:EURTop 25: 261
Visit Buchaca
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1994
Days: 469 Month Return:
0.64%
Month Rank:947
Last:2025-10-28 Year Return:
0.00%
Year Rank:309
Visits:382 All Time Return:
54.34%
All Time Rank:395


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.22%
2.40%
7.09%
2.71%
16.26%
4.20%
2025
3.76%
-0.13%
-4.64%
-0.39%
11.22%
2.48%
3.12%
-0.35%
6.37%
8.37%
-0.74%
0.64%
32.76%
16.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202480GOOG Google Inc-1.01%$158.99$310.51$24,84195.30%13.71%
09/04/2024495IDR.MC Indra-1.62%16.51€48.58€24,047€194.26%15.58%
10/04/2024160LRCX Lam Research-4.85%$100.66$160.55$25,68859.50%14.18%
09/05/202442MSFT Microsoft Corp-1.02%$401.06$478.47$20,09619.30%11.09%
09/04/202419NFLX Netflix Inc-3.64%$676.42$1112.68$21,14164.50%11.67%
09/05/202461TXN Texas Instruments Inc-1.24%$204.20$179.44$10,946-12.12%6.04%
09/06/202461V Visa Inc0.64%$295.11$347.92$21,22317.89%11.71%
09/05/202475XLK SPDR Technology sector0.37%$210.67$291.06$21,83038.16%12.05%
09/05/20246,133Cash   0.00%1.00€1.00€6,133€0.00%3.97%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $181,196 154,337€ 100%

 # PerformanceBuchacaS&P500
Return:
54.34%
21.11%
Annualized Return:40.08%16.04%
Std (Volatility):17.6715.21
Sharpe:2.040.79
Beta:0.521.00
Jensen Alpha:2.980.00
Drawdown:13.8118.46



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