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FTSE 9,806 -1.05% sube  
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  BolsiaCoins 0 Bolsiacoins  $Iaz0l57GVAWFw9
 # HAMFRY Portfolio       Currency:EURTop 25: 530
Visit HAMFRY
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Start:10/20/2024 Day Return:
0.00%
Day Rank:1317
Days: 393 Month Return:
-1.22%
Month Rank:1224
Last:2025-11-11 Year Return:
0.00%
Year Rank:388
Visits:217 All Time Return:
34.32%
All Time Rank:699


 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%
9.28%
-1.22%
    
27.76%
15.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202461AMZN Amazon.com-0.97%$189.94$235.30$14,35323.88%9.20%
10/22/202416ASML.AS ASML Holding-1.15%668.39€878.10€14,050€31.37%10.46%
10/23/202442AXP American Express Co-1.71%$272.71$358.49$15,05731.45%9.65%
10/21/20244,141IAG.MC IAG0.88%2.58€4.49€18,593€73.82%13.84%
10/22/202497MU Micron Technology Inc5.14%$90.65$249.12$24,165174.82%15.48%
10/23/202419NFLX Netflix Inc-3.24%$834.46$1116.82$21,22033.84%13.59%
10/22/202483NVDA NVIDIA Corp0.91%$142.55$188.56$15,65032.28%10.03%
10/21/2024116PHM Pulte Group Inc0.27%$137.33$118.74$13,774-13.54%8.82%
10/23/202424RACE Ferrari N.V.-0.27%$478.85$416.69$10,001-12.98%6.41%
10/23/20243,389Cash   0.00%1.00€1.00€3,389€0.00%2.52%
EUR/USD: 1.16214    GBP/EUR: 1.1300 Portfolio Value: $156,093 134,315€ 100%

 # PerformanceHAMFRYS&P500
Return:
34.32%
15.49%
Annualized Return:31.52%14.31%
Std (Volatility):25.0115.98
Sharpe:1.100.65
Beta:0.821.00
Jensen Alpha:1.910.00
Drawdown:26.5618.46



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