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6 Men.  BolsiaCoins 0 Bolsiacoins  $N0JdhexIXYjV2I
 # Vayafuturo Portfolio       Currency:EURTop 25: 631
Visit Vayafuturo
Look
Start:09/13/2024 Day Return:
-0.09%
Day Rank:653
Days: 369 Month Return:
7.44%
Month Rank:104
Last:2025-09-15 Year Return:
0.00%
Year Rank:700
Visits:262 All Time Return:
31.76%
All Time Rank:584


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.15%
3.13%
8.48%
0.55%
14.91%
4.68%
2025
4.21%
-3.27%
-12.22%
-4.71%
13.06%
6.02%
6.41%
-0.75%
7.25%
    
    
    
14.47%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/202481AMZN Amazon.com1.44%$187.45$231.44$18,74723.47%12.06%
09/13/202416COST Costco Wholesale Corp-0.81%$923.80$960.09$15,3613.93%9.88%
09/14/202496GOOG Google Inc4.30%$158.64$251.85$24,17858.76%15.56%
09/14/202474JPM JPMorgan Chase & Co0.65%$204.61$309.02$22,86751.03%14.71%
09/14/202435MSFT Microsoft Corp1.07%$431.06$515.45$18,04119.58%11.61%
09/14/2024151MU Micron Technology Inc0.34%$91.31$157.75$23,82072.76%15.33%
09/13/2024129NVDA NVIDIA Corp-0.04%$113.25$177.78$22,93456.98%14.76%
07/23/202512SAF.PA Safran1.02%280.45€288.10€3,457€2.73%2.63%
07/23/20254,556Cash   0.00%1.00€1.00€4,556€0.00%3.46%
EUR/USD: 1.18156    GBP/EUR: 1.1600 Portfolio Value: $155,416 131,534€ 100%

 # PerformanceVayafuturoS&P500
Return:
31.53%
17.69%
Annualized Return:31.05%17.44%
Std (Volatility):27.7416.30
Sharpe:0.980.82
Beta:0.811.00
Jensen Alpha:1.620.00
Drawdown:29.4918.46



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