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IBEX 17,130 1.15% sube  
EUROSTOXX50 5,743 1.06% sube  
FTSE 9,842 0.65% sube  
DAX 24,198 1.00% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $NViI7IoitTa9Cf
 # Misha Portfolio       Currency:EURTop 25: 2370
Visit Misha
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Start:10/15/2025 Day Return:
0.55%
Day Rank:2206
Days: 65 Month Return:
0.09%
Month Rank:1485
Last:2025-12-11 Year Return:
0.00%
Year Rank:2218
Visits:34 All Time Return:
0.57%
All Time Rank:2340


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
0.01%
0.48%
-0.14%
0.35%
2.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/21/202566EXPE Expedia Inc1.33%$252.57$286.59$18,91513.47%16.08%
12/08/202521GOOG Google Inc1.92%$317.50$303.79$6,380-4.32%5.42%
11/19/202555IBM International Business Machines Corp-0.89%$301.40$300.64$16,535-0.25%14.05%
12/02/2025408IFX.DE Infineon Technology-1.42%36.87€35.49€14,480€-3.76%14.43%
11/24/202518MCK McKesson Corp0.63%$834.57$811.84$14,613-2.72%12.42%
12/09/202538MS Morgan Stanley-0.86%$178.67$173.30$6,585-3.01%5.60%
11/25/202519PH Parker Hannifin Corp0.72%$871.28$869.40$16,519-0.22%14.04%
11/15/202550V Visa Inc0.56%$330.75$346.34$17,3174.71%14.72%
11/15/20253,250Cash   0.00%1.00€1.00€3,250€0.00%3.24%
EUR/USD: 1.17258    GBP/EUR: 1.1400 Portfolio Value: $117,654 100,337€ 100%

 # PerformanceMishaS&P500
Return:
0.34%
2.18%
Annualized Return:1.88%12.69%
Std (Volatility):5.958.75
Sharpe:-0.360.99
Beta:0.171.00
Jensen Alpha:-0.360.00
Drawdown:2.044.3



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