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FTSE 10,134 -0.07% sube  
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307 Men.  BolsiaCoins 12633 Bolsiacoins  $S9fxSAHN26uT2P
 # Bocanegra Portfolio       Currency:EURTop 25: 1030
Visit Bocanegra
Look
Start:10/15/2025 Day Return:
0.00%
Day Rank:1416
Days: 103 Month Return:
6.04%
Month Rank:468
Last:2026-01-20 Year Return:
0.00%
Year Rank:468
Visits:135 All Time Return:
10.46%
All Time Rank:1973


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
4.66%
-1.32%
0.87%
4.17%
3.36%
2026
6.04%
    
    
    
    
    
    
    
    
    
    
    
6.04%
0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202564AMZN Amazon.com2.06%$214.73$239.19$15,30811.39%11.72%
10/15/202521ARGX Argenx SE-1.48%$815.70$814.36$17,102-0.16%13.09%
10/16/202556GOOG Google Inc-0.73%$250.19$328.43$18,39231.27%14.08%
10/16/202534MSFT Microsoft Corp3.27%$505.16$465.93$15,842-7.77%12.12%
10/17/202555MU Micron Technology Inc0.52%$201.23$399.62$21,97998.59%16.82%
10/16/202576NVDA NVIDIA Corp1.52%$179.64$187.67$14,2634.47%10.92%
10/16/202546ORCL Oracle Corp-0.58%$304.67$177.13$8,148-41.86%6.24%
10/16/202579TXN Texas Instruments Inc-0.86%$174.95$193.32$15,27210.50%11.69%
10/16/20253,681Cash   0.00%1.00€1.00€3,681€0.00%3.33%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $130,660 110,458€ 100%

 # PerformanceBocanegraS&P500
Return:
10.46%
4.07%
Annualized Return:41.78%15.02%
Std (Volatility):20.648.96
Sharpe:1.831.23
Beta:0.991.00
Jensen Alpha:2.690.00
Drawdown:8.244.3



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