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  BolsiaCoins 0 Bolsiacoins  $Iaz0l57GVAWFw9
 # HAMFRY Portfolio       Currency:EURTop 25: 611
Visit HAMFRY
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Start:10/20/2024 Day Return:
0.00%
Day Rank:1698
Days: 428 Month Return:
1.21%
Month Rank:1233
Last:2025-11-11 Year Return:
0.00%
Year Rank:469
Visits:239 All Time Return:
35.25%
All Time Rank:797


 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%
-1.73%
1.21%
28.65%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202461AMZN Amazon.com0.26%$189.94$227.37$13,87019.70%8.76%
10/22/202416ASML.AS ASML Holding-0.11%668.39€891.70€14,267€33.41%10.55%
10/23/202442AXP American Express Co0.26%$272.71$376.35$15,80738.00%9.98%
10/21/20244,141IAG.MC IAG-0.98%2.58€4.76€19,711€84.28%14.57%
10/22/202497MU Micron Technology Inc6.99%$90.65$265.94$25,796193.38%16.29%
10/23/202419NFLX Netflix Inc-3.64%$834.46$1112.68$21,14133.34%13.35%
10/22/202483NVDA NVIDIA Corp3.93%$142.55$180.99$15,02226.97%9.49%
10/21/2024116PHM Pulte Group Inc-1.58%$137.33$119.72$13,888-12.82%8.77%
10/23/202424RACE Ferrari N.V.1.51%$478.85$378.27$9,078-21.00%5.73%
10/23/20243,389Cash   0.00%1.00€1.00€3,389€0.00%2.51%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $158,353 135,247€ 100%

 # PerformanceHAMFRYS&P500
Return:
35.25%
16.13%
Annualized Return:29.29%13.57%
Std (Volatility):24.3815.46
Sharpe:1.040.62
Beta:0.831.00
Jensen Alpha:1.740.00
Drawdown:26.5618.46



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