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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Iaz0l57GVAWFw9
 # HAMFRY Portfolio       Currency:EURTop 25: 1772
Visit HAMFRY
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Start:10/20/2024 Day Return:
0.00%
Day Rank:1314
Days: 204 Month Return:
3.69%
Month Rank:315
Last:2025-04-07 Year Return:
0.00%
Year Rank:1550
Visits:88 All Time Return:
-3.54%
All Time Rank:1720


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.97%
10.20%
0.38%
5.13%
0.33%
2025
5.17%
-1.16%
-13.64%
-1.42%
3.69%
    
    
    
    
    
    
    
-8.24%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202461AMZN Amazon.com-1.91%$189.94$186.21$11,359-1.97%10.47%
10/22/202416ASML.AS ASML Holding-0.34%668.39€606.80€9,709€-9.22%10.06%
10/23/202442AXP American Express Co0.43%$272.71$278.02$11,6771.95%10.76%
10/21/20244,141IAG.MC IAG0.67%2.58€3.29€13,624€27.37%14.12%
10/22/2024146MU Micron Technology Inc-0.37%$96.88$80.42$11,741-16.99%10.82%
10/23/202415NFLX Netflix Inc-1.94%$765.05$1133.54$17,00348.17%15.67%
10/22/202483NVDA NVIDIA Corp-0.59%$142.55$113.81$9,446-20.16%8.71%
10/21/202477PHM Pulte Group Inc-0.76%$145.42$103.68$7,983-28.70%7.36%
10/23/202424RACE Ferrari N.V.0.78%$478.85$466.46$11,195-2.59%10.32%
10/23/20241,652Cash   0.00%1.00€1.00€1,652€0.00%1.71%
EUR/USD: 1.12486    GBP/EUR: 1.1700 Portfolio Value: $108,509 96,464€ 100%

 # PerformanceHAMFRYS&P500
Return:
-3.54%
-3.29%
Annualized Return:-6.21%-5.78%
Std (Volatility):27.5219.28
Sharpe:-0.37-0.51
Beta:0.701.00
Jensen Alpha:-0.340.00
Drawdown:26.5618.46



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