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IBEX 17,855 1.66% sube  
EUROSTOXX50 5,941 0.95% sube  
FTSE 10,208 0.51% sube  
DAX 24,517 0.94% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $NViI7IoitTa9Cf
 # Misha Portfolio       Currency:EURTop 25: 2289
Visit Misha
Look
Start:10/15/2025 Day Return:
0.00%
Day Rank:1785
Days: 110 Month Return:
0.00%
Month Rank:1785
Last:2025-12-11 Year Return:
0.00%
Year Rank:1822
Visits:60 All Time Return:
2.29%
All Time Rank:2370


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
0.01%
0.48%
1.03%
1.52%
3.36%
2026
0.78%
0.01%
    
    
    
    
    
    
    
    
    
    
0.79%
0.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/21/202566EXPE Expedia Inc-2.91%$252.57$264.73$17,4724.81%14.41%
12/08/202521GOOG Google Inc-0.04%$317.50$338.64$7,1116.66%5.87%
11/19/202555IBM International Business Machines Corp-0.82%$301.40$306.76$16,8721.78%13.92%
12/02/2025408IFX.DE Infineon Technology-0.45%36.87€41.60€16,973€12.81%16.59%
11/24/202518MCK McKesson Corp1.08%$834.57$831.24$14,962-0.40%12.34%
12/09/202538MS Morgan Stanley0.22%$178.67$182.90$6,9502.37%5.73%
11/25/202519PH Parker Hannifin Corp-1.32%$871.28$936.71$17,7977.51%14.68%
11/15/202550V Visa Inc-3.00%$330.75$321.87$16,094-2.69%13.28%
11/15/20253,250Cash   0.00%1.00€1.00€3,250€0.00%3.18%
EUR/USD: 1.18505    GBP/EUR: 1.1500 Portfolio Value: $121,224 102,294€ 100%

 # PerformanceMishaS&P500
Return:
2.29%
4.12%
Annualized Return:7.74%14.19%
Std (Volatility):10.568.87
Sharpe:0.351.15
Beta:0.401.00
Jensen Alpha:-0.030.00
Drawdown:5.234.3



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