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 # Buchaca Portfolio       Currency:EURTop 25: 361
Visit Buchaca
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1384
Days: 444 Month Return:
-3.59%
Month Rank:1580
Last:2025-10-28 Year Return:
0.00%
Year Rank:302
Visits:347 All Time Return:
48.96%
All Time Rank:391


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.22%
2.40%
7.09%
2.71%
16.26%
4.20%
2025
3.76%
-0.13%
-4.64%
-0.39%
11.22%
2.48%
3.12%
-0.35%
6.37%
8.37%
-3.58%
    
28.13%
13.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202480GOOG Google Inc-0.22%$158.99$284.90$22,79279.19%13.21%
09/04/2024495IDR.MC Indra-3.39%16.51€48.40€23,958€193.17%16.08%
10/04/2024160LRCX Lam Research-2.86%$100.66$143.23$22,91742.29%13.28%
09/05/202442MSFT Microsoft Corp-2.70%$401.06$493.80$20,74023.12%12.02%
09/04/202419NFLX Netflix Inc-3.64%$676.42$1112.68$21,14164.50%12.25%
09/05/202461TXN Texas Instruments Inc1.50%$204.20$157.32$9,597-22.96%5.56%
09/06/202461V Visa Inc-1.40%$295.11$321.06$19,5858.79%11.35%
09/05/202475XLK SPDR Technology sector-1.67%$210.67$278.90$20,91832.39%12.12%
09/05/20246,133Cash   0.00%1.00€1.00€6,133€0.00%4.12%
EUR/USD: 1.15828    GBP/EUR: 1.1300 Portfolio Value: $172,542 148,964€ 100%

 # PerformanceBuchacaS&P500
Return:
48.96%
18.17%
Annualized Return:38.66%14.67%
Std (Volatility):17.9615.54
Sharpe:1.930.69
Beta:0.531.00
Jensen Alpha:2.900.00
Drawdown:13.8118.46



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