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FTSE 8,873 0.21% sube  
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  BolsiaCoins 0 Bolsiacoins  $Iaz0l57GVAWFw9
 # HAMFRY Portfolio       Currency:EURTop 25: 913
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Start:10/20/2024 Day Return:
-0.22%
Day Rank:1863
Days: 263 Month Return:
0.81%
Month Rank:766
Last:2025-04-07 Year Return:
0.00%
Year Rank:686
Visits:144 All Time Return:
12.91%
All Time Rank:959


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.97%
10.20%
0.38%
5.13%
0.33%
2025
5.17%
-1.16%
-13.64%
-1.42%
12.29%
7.22%
0.87%
    
    
    
    
    
7.47%
5.80%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202461AMZN Amazon.com-1.84%$189.94$219.34$13,38015.48%10.11%
10/22/202416ASML.AS ASML Holding-0.01%668.39€678.80€10,861€1.56%9.61%
10/23/202442AXP American Express Co-1.78%$272.71$316.98$13,31316.23%10.06%
10/21/20244,141IAG.MC IAG0.24%2.58€4.18€17,309€61.82%15.32%
10/22/2024146MU Micron Technology Inc3.75%$96.88$124.41$18,16428.41%13.73%
10/23/202415NFLX Netflix Inc-1.11%$765.05$1275.10$19,12766.67%14.46%
10/22/202483NVDA NVIDIA Corp1.11%$142.55$160.00$13,28012.24%10.04%
10/21/202477PHM Pulte Group Inc0.68%$145.42$108.92$8,387-25.10%6.34%
10/23/202424RACE Ferrari N.V.0.56%$478.85$489.19$11,7412.16%8.87%
10/23/20241,652Cash   0.00%1.00€1.00€1,652€0.00%1.46%
EUR/USD: 1.17107    GBP/EUR: 1.1600 Portfolio Value: $132,315 112,986€ 100%

 # PerformanceHAMFRYS&P500
Return:
12.99%
6.15%
Annualized Return:18.39%8.61%
Std (Volatility):28.0618.28
Sharpe:0.510.25
Beta:0.831.00
Jensen Alpha:1.060.00
Drawdown:26.5618.46



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