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307 Men.  BolsiaCoins 12633 Bolsiacoins  $S9fxSAHN26uT2P
 # Bocanegra Portfolio       Currency:EURTop 25: 1965
Visit Bocanegra
Look
Start:10/15/2025 Day Return:
0.60%
Day Rank:168
Days: 134 Month Return:
-3.97%
Month Rank:2539
Last:2026-01-29 Year Return:
0.00%
Year Rank:1538
Visits:172 All Time Return:
7.78%
All Time Rank:2233


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
4.66%
-1.32%
0.87%
4.17%
3.36%
2026
7.75%
-4.00%
    
    
    
    
    
    
    
    
    
    
3.44%
0.30%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202564AMZN Amazon.com1.60%$214.73$208.55$13,347-2.88%10.51%
10/15/202521ARGX Argenx SE1.70%$815.70$840.96$17,6603.10%13.91%
10/16/202556GOOG Google Inc-0.22%$250.19$310.92$17,41224.28%13.72%
10/16/202543MSFT Microsoft Corp1.18%$489.31$389.00$16,727-20.50%13.18%
10/17/202549MU Micron Technology Inc-0.67%$201.23$418.17$20,490107.81%16.14%
10/16/202576NVDA NVIDIA Corp0.68%$179.64$192.80$14,6537.33%11.54%
10/16/202546ORCL Oracle Corp3.40%$304.67$146.11$6,721-52.04%5.29%
10/16/202579TXN Texas Instruments Inc-2.96%$174.95$213.33$16,85321.94%13.28%
10/16/20252,614Cash   0.00%1.00€1.00€2,614€0.00%2.43%
EUR/USD: 1.17812    GBP/EUR: 1.1500 Portfolio Value: $126,943 107,750€ 100%

 # PerformanceBocanegraS&P500
Return:
7.75%
3.67%
Annualized Return:23.32%10.65%
Std (Volatility):20.628.57
Sharpe:0.940.78
Beta:1.051.00
Jensen Alpha:1.230.00
Drawdown:8.244.3



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