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2 Men.  BolsiaCoins 0 Bolsiacoins  $VLKEfa6yfNQ9Tm
 # Sm2000 Portfolio       Currency:EURTop 25: 1592
Visit Sm2000
Look
Start:09/02/2024 Day Return:
1.17%
Day Rank:1452
Days: 550 Month Return:
1.19%
Month Rank:250
Last:2025-11-24 Year Return:
0.00%
Year Rank:1649
Visits:405 All Time Return:
29.30%
All Time Rank:1206


 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%
1.11%
-2.34%
17.62%
16.77%
2026
-0.52%
1.28%
0.99%
    
    
    
    
    
    
    
    
    
1.75%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202466AMZN Amazon.com3.88%$178.09$216.82$14,31021.75%9.53%
09/03/202467AZN.L AstraZeneca0.74%132.08€150.46€10,081€13.91%7.81%
09/04/2024174BBY Best Buy Co Inc2.17%$92.33$67.38$11,724-27.03%7.81%
09/04/2024279FER.MC Ferrovial0.07%37.50€59.62€16,634€58.97%12.89%
09/04/202474GOOG Google Inc-0.13%$161.38$303.19$22,43687.87%14.95%
09/05/2024217ITX.MC Inditex3.02%46.93€53.40€11,588€13.80%8.98%
09/06/202428MSFT Microsoft Corp0.28%$408.84$405.00$11,340-0.94%7.56%
09/05/202498NVDA NVIDIA Corp1.66%$106.30$182.91$17,92572.08%11.94%
09/04/202491THC Tenet Healthcare Corp0.83%$162.33$244.90$22,28650.86%14.85%
09/04/20244,742Cash   0.00%1.00€1.00€4,742€0.00%3.67%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $150,084 129,044€ 100%

 # PerformanceSm2000S&P500
Return:
29.04%
21.68%
Annualized Return:18.62%14.04%
Std (Volatility):18.3214.52
Sharpe:0.800.69
Beta:0.651.00
Jensen Alpha:0.810.00
Drawdown:25.2918.46



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