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EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
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2 Men.  BolsiaCoins 0 Bolsiacoins  $VLKEfa6yfNQ9Tm
 # Sm2000 Portfolio       Currency:EURTop 25: 1030
Visit Sm2000
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1949
Days: 434 Month Return:
-1.93%
Month Rank:1858
Last:2025-10-31 Year Return:
0.00%
Year Rank:931
Visits:260 All Time Return:
25.97%
All Time Rank:1000


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.83%
-0.92%
3.43%
1.34%
7.83%
4.20%
2025
3.49%
-4.34%
-10.44%
-2.10%
8.93%
1.32%
6.89%
1.74%
4.42%
9.49%
-1.93%
    
16.82%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202466AMZN Amazon.com0.56%$178.09$244.41$16,13137.24%11.07%
09/03/202467AZN.L AstraZeneca-0.37%132.08€124.78€8,360€-5.53%6.64%
09/04/2024117BBY Best Buy Co Inc0.46%$99.92$79.04$9,248-20.89%6.35%
09/04/2024279FER.MC Ferrovial0.97%37.50€54.34€15,161€44.89%12.04%
09/04/202482GOOG Google Inc-1.98%$161.17$279.63$22,93073.50%15.74%
09/05/2024217ITX.MC Inditex-0.59%46.93€47.21€10,245€0.61%8.13%
09/06/202428MSFT Microsoft Corp-0.06%$408.84$496.92$13,91421.54%9.55%
09/05/202498NVDA NVIDIA Corp0.04%$106.30$188.23$18,44777.08%12.66%
09/04/202491THC Tenet Healthcare Corp0.52%$162.33$205.17$18,67026.39%12.82%
09/04/20246,310Cash   0.00%1.00€1.00€6,310€0.00%5.01%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $145,690 125,965€ 100%

 # PerformanceSm2000S&P500
Return:
25.97%
20.39%
Annualized Return:21.37%16.85%
Std (Volatility):19.2915.66
Sharpe:0.900.82
Beta:0.641.00
Jensen Alpha:0.920.00
Drawdown:25.2918.46



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