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FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Ydrk35q32JWIlV
 # Miguelya Portfolio       Currency:EURTop 25: 1678
Visit Miguelya
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1145
Days: 476 Month Return:
-0.80%
Month Rank:2010
Last:2025-11-24 Year Return:
0.00%
Year Rank:1775
Visits:267 All Time Return:
18.35%
All Time Rank:1447


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.70%
-1.77%
6.05%
2.93%
11.19%
4.20%
2025
8.99%
-5.62%
-11.85%
-5.95%
3.69%
1.43%
5.93%
-0.97%
5.40%
5.30%
2.74%
-0.80%
6.43%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024121ABT Abbott Laboratories0.26%$114.51$125.43$15,1779.54%10.95%
09/06/202434ADBE Adobe Systems Inc0.01%$543.86$346.74$11,789-36.25%8.51%
09/06/202476AMAT Applied Materials Inc1.15%$180.47$256.40$19,48642.08%14.06%
09/06/202484AMZN Amazon.com0.26%$178.08$227.37$19,09927.68%13.78%
09/04/202466GOOG Google Inc1.60%$158.81$308.60$20,36894.32%14.70%
09/04/202425MC.PA LVMH-0.63%615.82€633.40€15,835€2.86%13.38%
09/04/202426META Meta-0.85%$512.35$658.79$17,12928.58%12.36%
10/01/202422TSLA Tesla Motors-0.45%$328.24$480.91$10,58046.51%7.64%
10/01/20245,462Cash   0.00%1.00€1.00€5,462€0.00%4.62%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $138,563 118,345€ 100%

 # PerformanceMiguelyaS&P500
Return:
18.35%
20.61%
Annualized Return:13.76%15.42%
Std (Volatility):19.4815.13
Sharpe:0.500.75
Beta:0.561.00
Jensen Alpha:0.340.00
Drawdown:28.2618.46



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