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FTSE 10,771 -1.20% sube  
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  BolsiaCoins 0 Bolsiacoins  $TSJKB8IRkDrsdV
 # Jorgemd Portfolio       Currency:EURTop 25: 51
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Start:09/18/2025 Day Return:
-0.40%
Day Rank:1264
Days: 166 Month Return:
14.30%
Month Rank:12
Last:2026-02-26 Year Return:
0.00%
Year Rank:16
Visits:146 All Time Return:
47.80%
All Time Rank:683


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
5.36%
4.10%
0.85%
6.84%
18.18%
4.09%
2026
9.42%
14.56%
-0.23%
    
    
    
    
    
    
    
    
    
25.06%
0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/17/202516AMAT Applied Materials Inc-0.55%$224.89$370.25$5,92464.64%3.43%
09/19/2025521ANTO.L Antofagasta-3.93%23.04€41.64€21,694€80.75%14.68%
09/19/2025441EDV.L Endeavour Mining plc-1.98%27.65€51.45€22,689€86.06%15.35%
09/19/202554GE General Electric Co0.93%$297.38$345.44$18,65416.16%10.80%
09/19/2025174GLW Corning Inc4.65%$79.69$157.37$27,38297.48%15.85%
09/19/202520GS Goldman Sachs0.19%$805.57$861.17$17,2236.90%9.97%
09/19/202515KLAC KLA-Tencor Corp-0.24%$1047.35$1522.42$22,83645.36%13.22%
09/22/20252,009SAN.MC Santander-4.84%9.06€10.28€20,653€13.44%13.97%
09/22/20254,046Cash   0.00%1.00€1.00€4,046€0.00%2.74%
EUR/USD: 1.16903    GBP/EUR: 1.1500 Portfolio Value: $172,779 147,797€ 100%

 # PerformanceJorgemdS&P500
Return:
47.80%
4.31%
Annualized Return:138.57%9.84%
Std (Volatility):24.118.60
Sharpe:5.580.68
Beta:0.901.00
Jensen Alpha:12.930.00
Drawdown:5.74.3



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