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23 Men.  BolsiaCoins 0 Bolsiacoins  $uF4YKU1SR6SM7Y
 # Mestor Portfolio       Currency:EURTop 25: 1341
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Start:09/02/2024 Day Return:
0.10%
Day Rank:1376
Days: 557 Month Return:
-1.23%
Month Rank:895
Last:2026-03-11 Year Return:
0.00%
Year Rank:1755
Visits:345 All Time Return:
36.50%
All Time Rank:885


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.89%
2.02%
7.93%
-2.15%
9.78%
4.29%
2025
7.66%
1.14%
-8.86%
-2.36%
3.22%
4.52%
2.11%
-0.75%
5.19%
8.71%
-0.03%
2.61%
24.26%
16.67%
2026
2.34%
-1.00%
-1.33%
    
    
    
    
    
    
    
    
    
-0.03%
-1.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024243BSX Boston Scientific Corp-0.47%$84.33$69.62$16,918-17.45%10.74%
09/16/2024160FER.MC Ferrovial-0.60%38.69€56.60€9,056€46.31%6.64%
09/04/202471JPM JPMorgan Chase & Co-0.42%$220.54$287.42$20,40730.33%12.95%
09/05/202422LLY Eli Lilly & Co-0.15%$978.58$999.61$21,9912.15%13.96%
09/06/202436MSI Motorola Solutions Inc-0.33%$437.65$462.69$16,6575.72%10.57%
09/05/202458MU Micron Technology Inc3.86%$89.15$418.56$24,276369.50%15.41%
10/01/2024110NVDA NVIDIA Corp0.68%$131.32$186.01$20,46141.65%12.99%
09/03/2024102SAP.DE SAP-2.45%203.23€164.54€16,783€-19.04%12.31%
09/03/20246,054Cash   0.00%1.00€1.00€6,054€0.00%4.44%
EUR/USD: 1.15530    GBP/EUR: 1.1600 Portfolio Value: $157,556 136,377€ 100%

 # PerformanceMestorS&P500
Return:
36.38%
19.97%
Annualized Return:22.68%12.75%
Std (Volatility):19.3382.41
Sharpe:0.970.11
Beta:0.021.00
Jensen Alpha:1.850.00
Drawdown:22.26100



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