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IBEX 15,667 0.14% sube  
EUROSTOXX50 5,637 -0.27% sube  
FTSE 9,383 -0.57% sube  
DAX 23,977 -1.22% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Iaz0l57GVAWFw9
 # HAMFRY Portfolio       Currency:EURTop 25: 648
Visit HAMFRY
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Start:10/20/2024 Day Return:
0.00%
Day Rank:1239
Days: 364 Month Return:
3.18%
Month Rank:322
Last:2025-10-06 Year Return:
0.00%
Year Rank:496
Visits:197 All Time Return:
28.39%
All Time Rank:803


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.97%
10.20%
0.38%
5.13%
0.33%
2025
5.17%
-1.16%
-13.64%
-1.42%
12.29%
7.22%
0.59%
2.85%
7.37%
3.26%
    
    
22.22%
12.66%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202461AMZN Amazon.com-0.80%$189.94$212.75$12,97812.01%8.67%
10/22/202416ASML.AS ASML Holding0.52%668.39€882.00€14,112€31.96%10.98%
10/23/202442AXP American Express Co6.99%$272.71$345.72$14,52026.77%9.70%
10/21/20244,141IAG.MC IAG-2.03%2.58€4.59€19,007€77.70%14.79%
10/22/2024125MU Micron Technology Inc-1.82%$94.81$198.84$24,855109.73%16.60%
10/23/202415NFLX Netflix Inc1.11%$765.05$1196.78$17,95256.43%11.99%
10/22/202483NVDA NVIDIA Corp0.78%$142.55$183.24$15,20928.55%10.16%
10/21/202477PHM Pulte Group Inc-0.34%$145.42$123.46$9,506-15.10%6.35%
10/23/202424RACE Ferrari N.V.1.35%$478.85$397.76$9,546-16.93%6.38%
10/23/20245,627Cash   0.00%1.00€1.00€5,627€0.00%4.38%
EUR/USD: 1.16513    GBP/EUR: 1.1500 Portfolio Value: $149,711 128,493€ 100%

 # PerformanceHAMFRYS&P500
Return:
28.49%
13.04%
Annualized Return:28.49%13.04%
Std (Volatility):25.4916.36
Sharpe:0.960.55
Beta:0.821.00
Jensen Alpha:1.710.00
Drawdown:26.5618.46



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