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7 Men.  BolsiaCoins 0 Bolsiacoins  $tcDYr1kfiJW5hw
 # Miguel Portfolio       Currency:EURTop 25: 1756
Visit Miguel
Look
Start:08/30/2024 Day Return:
-0.44%
Day Rank:484
Days: 531 Month Return:
3.19%
Month Rank:290
Last:2026-01-29 Year Return:
0.00%
Year Rank:1374
Visits:400 All Time Return:
19.04%
All Time Rank:1550


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.01%
2.20%
2.76%
7.86%
-2.36%
10.58%
5.06%
2025
0.11%
0.44%
-6.61%
-4.84%
2.78%
0.51%
6.71%
0.86%
3.13%
5.30%
-1.68%
-0.62%
5.42%
16.77%
2026
1.65%
3.74%
    
    
    
    
    
    
    
    
    
    
5.45%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/2024173ADM Archer-Daniels-Midland Co1.89%$61.04$68.62$11,87112.41%8.11%
08/31/2024210BMY Bristol-Myers Squibb Co0.12%$50.01$60.84$12,77621.66%8.73%
08/31/202422BRK-B Berkshire Hathaway Inc0.43%$472.15$500.15$11,0035.93%7.52%
08/31/20246FICO Fair Isaac Corporation0.64%$1731.59$1379.14$8,275-20.35%5.65%
08/31/2024202GLW Corning Inc-2.55%$41.89$128.04$25,864205.66%17.67%
08/31/2024310HCP HCP Inc-0.07%$33.97$34.78$10,7822.38%7.37%
08/31/202450MCD McDonald`s Corp0.11%$295.13$325.89$16,29510.42%11.13%
08/31/202425MSFT Microsoft Corp-0.08%$417.64$413.32$10,333-1.03%7.06%
08/31/202489NVDA NVIDIA Corp-0.79%$119.50$188.61$16,78657.83%11.47%
08/31/202429QQQ PowerShares QQQ Trust-0.50%$464.15$611.51$17,73431.75%12.11%
08/31/20243,914Cash   0.00%1.00€1.00€3,914€0.00%3.18%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $146,380 122,926€ 100%

 # PerformanceMiguelS&P500
Return:
22.93%
-100.00%
Annualized Return:15.21%-100.00%
Std (Volatility):16.6384.07
Sharpe:0.67-1.24
Beta:0.011.00
Jensen Alpha:1.230.00
Drawdown:19.56100



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