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6 Men.  BolsiaCoins 0 Bolsiacoins  $N0JdhexIXYjV2I
 # Vayafuturo Portfolio       Currency:EURTop 25: 301
Visit Vayafuturo
Look
Start:09/13/2024 Day Return:
0.00%
Day Rank:1318
Days: 423 Month Return:
-0.65%
Month Rank:997
Last:2025-10-16 Year Return:
0.00%
Year Rank:352
Visits:347 All Time Return:
47.94%
All Time Rank:428


 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%
8.33%
12.09%
-0.65%
    
28.74%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/2024102AMZN Amazon.com0.56%$194.11$244.41$24,93025.92%14.57%
09/13/202416COST Costco Wholesale Corp-0.09%$923.80$922.53$14,760-0.14%8.63%
09/14/202496GOOG Google Inc-1.98%$158.64$279.63$26,84476.27%15.69%
09/14/202474JPM JPMorgan Chase & Co0.25%$204.61$314.22$23,25253.57%13.59%
09/14/202435MSFT Microsoft Corp-0.06%$431.06$496.92$17,39215.28%10.16%
09/14/2024123MU Micron Technology Inc-0.17%$91.31$237.94$29,267160.58%17.10%
09/13/2024129NVDA NVIDIA Corp0.04%$113.25$188.23$24,28266.20%14.19%
07/23/202512SAF.PA Safran-0.39%280.45€309.10€3,709€10.22%2.51%
07/23/20255,261Cash   0.00%1.00€1.00€5,261€0.00%3.56%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $171,102 147,937€ 100%

 # PerformanceVayafuturoS&P500
Return:
47.94%
20.95%
Annualized Return:40.09%17.79%
Std (Volatility):26.9015.61
Sharpe:1.340.88
Beta:0.781.00
Jensen Alpha:2.530.00
Drawdown:29.4918.46



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