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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $16410WmIgPrt4O
 # AJZ Portfolio       Currency:EURTop 25: 1127
Visit AJZ
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Start:07/21/2025 Day Return:
-1.62%
Day Rank:1700
Days: 206 Month Return:
-2.24%
Month Rank:2222
Last:2026-02-03 Year Return:
0.00%
Year Rank:935
Visits:227 All Time Return:
29.18%
All Time Rank:1127


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
0.98%
-1.80%
14.45%
5.87%
1.17%
2.32%
24.38%
9.09%
2026
7.96%
-2.89%
    
    
    
    
    
    
    
    
    
    
4.83%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/15/202587ABBV AbbVie-0.37%$218.25$222.43$19,3511.92%12.38%
07/21/202578AMAT Applied Materials Inc-0.45%$185.72$329.07$25,66777.18%16.42%
08/19/2025101DHI DR Horton Inc5.73%$160.41$162.29$16,3911.17%10.49%
07/23/202528META Meta-0.96%$680.63$670.75$18,781-1.45%12.01%
07/22/202538MSFT Microsoft Corp-0.08%$514.24$413.32$15,706-19.63%10.05%
07/21/202559MU Micron Technology Inc-2.67%$114.48$373.13$22,015225.94%14.08%
07/23/202513NFLX Netflix Inc-3.64%$1191.20$1112.68$14,465-6.59%9.25%
07/23/202548TSLA Tesla Motors1.89%$334.25$425.22$20,41127.22%13.06%
07/23/20252,968Cash   0.00%1.00€1.00€2,968€0.00%2.26%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $156,322 131,275€ 100%

 # PerformanceAJZS&P500
Return:
30.40%
-100.00%
Annualized Return:60.41%-100.00%
Std (Volatility):21.66133.50
Sharpe:2.60-0.78
Beta:-0.031.00
Jensen Alpha:5.330.00
Drawdown:7.01100



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