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IBEX 17,871 -2.62% sube  
EUROSTOXX50 5,991 -2.47% sube  
FTSE 10,771 -1.20% sube  
DAX 24,671 -2.56% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $NViI7IoitTa9Cf
 # Misha Portfolio       Currency:EURTop 25: 2474
Visit Misha
Look
Start:10/15/2025 Day Return:
-0.15%
Day Rank:2008
Days: 140 Month Return:
-0.72%
Month Rank:1921
Last:2026-02-26 Year Return:
0.00%
Year Rank:2051
Visits:78 All Time Return:
1.56%
All Time Rank:2500


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
0.01%
0.48%
1.03%
1.52%
3.36%
2026
0.78%
-1.19%
0.26%
    
    
    
    
    
    
    
    
    
-0.17%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/21/202566EXPE Expedia Inc-1.14%$252.57$213.33$14,080-15.54%11.89%
12/08/202532GOOG Google Inc-1.63%$313.50$306.15$9,797-2.34%8.27%
11/19/202555IBM International Business Machines Corp-0.41%$301.40$239.22$13,157-20.63%11.11%
12/02/2025329IFX.DE Infineon Technology-3.08%37.13€44.51€14,644€19.87%14.46%
11/24/202518MCK McKesson Corp0.28%$834.57$990.13$17,82218.64%15.05%
12/09/202538MS Morgan Stanley0.28%$178.67$166.98$6,345-6.54%5.36%
11/25/202519PH Parker Hannifin Corp0.22%$871.28$1011.33$19,21516.07%16.22%
11/15/202550V Visa Inc0.12%$330.75$320.49$16,025-3.10%13.53%
11/15/20254,166Cash   0.00%1.00€1.00€4,166€0.00%4.11%
EUR/USD: 1.16914    GBP/EUR: 1.1500 Portfolio Value: $118,432 101,299€ 100%

 # PerformanceMishaS&P500
Return:
1.34%
-100.00%
Annualized Return:3.77%-100.00%
Std (Volatility):13.74234.44
Sharpe:-0.02-0.44
Beta:0.001.00
Jensen Alpha:-0.020.00
Drawdown:8.21100



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