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307 Men.  BolsiaCoins 12633 Bolsiacoins  $S9fxSAHN26uT2P
 # Bocanegra Portfolio       Currency:EURTop 25: 2108
Visit Bocanegra
Look
Start:10/15/2025 Day Return:
0.00%
Day Rank:1338
Days: 74 Month Return:
1.42%
Month Rank:1354
Last:2025-10-17 Year Return:
0.00%
Year Rank:1976
Visits:90 All Time Return:
4.74%
All Time Rank:2167


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
4.66%
-1.32%
1.43%
4.75%
4.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202564AMZN Amazon.com0.06%$214.73$232.50$14,8808.28%12.07%
10/15/202517ARGX Argenx SE-0.59%$816.87$844.93$14,3643.43%11.65%
10/16/202556GOOG Google Inc-0.22%$250.19$314.96$17,63825.89%14.30%
10/16/202527MSFT Microsoft Corp-0.06%$513.24$487.79$13,170-4.96%10.68%
10/17/202572MU Micron Technology Inc-0.66%$201.23$284.79$20,50541.53%16.63%
10/16/202576NVDA NVIDIA Corp1.02%$179.64$190.54$14,4816.07%11.74%
10/16/202546ORCL Oracle Corp0.25%$304.67$198.02$9,109-35.00%7.39%
10/16/202579TXN Texas Instruments Inc-0.14%$174.95$176.88$13,9741.10%11.33%
10/16/20254,407Cash   0.00%1.00€1.00€4,407€0.00%4.21%
EUR/USD: 1.17718    GBP/EUR: 1.1500 Portfolio Value: $123,308 104,749€ 100%

 # PerformanceBocanegraS&P500
Return:
4.75%
4.26%
Annualized Return:25.33%22.54%
Std (Volatility):20.938.75
Sharpe:1.022.12
Beta:1.011.00
Jensen Alpha:0.260.00
Drawdown:8.244.3



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