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307 Men.  BolsiaCoins 12633 Bolsiacoins  $S9fxSAHN26uT2P
 # Bocanegra Portfolio       Currency:EURTop 25: 2133
Visit Bocanegra
Look
Start:10/15/2025 Day Return:
0.03%
Day Rank:147
Days: 73 Month Return:
1.47%
Month Rank:1346
Last:2025-10-17 Year Return:
0.00%
Year Rank:1978
Visits:87 All Time Return:
4.80%
All Time Rank:2168


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
4.66%
-1.32%
1.45%
4.77%
4.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202564AMZN Amazon.com0.10%$214.73$232.38$14,8728.22%12.05%
10/15/202517ARGX Argenx SE0.47%$816.87$849.34$14,4393.97%11.70%
10/16/202556GOOG Google Inc-0.01%$250.19$315.68$17,67826.18%14.32%
10/16/202527MSFT Microsoft Corp0.24%$513.24$488.02$13,177-4.91%10.68%
10/17/202572MU Micron Technology Inc3.77%$201.23$286.68$20,64142.46%16.72%
10/16/202576NVDA NVIDIA Corp-0.32%$179.64$188.62$14,3355.00%11.61%
10/16/202546ORCL Oracle Corp1.17%$304.67$197.76$9,097-35.09%7.37%
10/16/202579TXN Texas Instruments Inc0.03%$174.95$177.09$13,9901.22%11.34%
10/16/20254,407Cash   0.00%1.00€1.00€4,407€0.00%4.21%
EUR/USD: 1.17797    GBP/EUR: 1.1500 Portfolio Value: $123,420 104,774€ 100%

 # PerformanceBocanegraS&P500
Return:
4.77%
4.27%
Annualized Return:25.86%22.92%
Std (Volatility):21.078.81
Sharpe:1.042.15
Beta:1.011.00
Jensen Alpha:0.280.00
Drawdown:8.244.3



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