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  BolsiaCoins 0 Bolsiacoins  $nn3VrUOhhTL5KO
 # Mdgm Portfolio       Currency:EURTop 25: 578
Visit Mdgm
Look
Start:11/19/2025 Day Return:
-0.40%
Day Rank:448
Days: 85 Month Return:
1.56%
Month Rank:768
Last:2025-11-21 Year Return:
0.00%
Year Rank:122
Visits:53 All Time Return:
16.81%
All Time Rank:1639


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
    
2.43%
3.90%
6.43%
2.97%
2026
8.07%
1.56%
    
    
    
    
    
    
    
    
    
    
9.76%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/19/202559ANA.MC ACCIONA0.26%176.01€190.20€11,222€8.06%9.55%
11/19/20251,032BPE.MI Banca Pop Emilia Romagna-0.70%10.20€12.69€13,096€24.39%11.14%
11/20/202522CAT Caterpillar Inc0.03%$553.47$742.38$16,33234.13%11.67%
11/20/2025159CSCO Cisco Systems Inc-0.59%$78.84$86.28$13,7199.43%9.80%
11/21/202543GOOG Google Inc-1.78%$293.60$318.58$13,6998.51%9.79%
11/20/2025489INGA.AS ING Groep0.27%21.63€25.89€12,660€19.72%10.77%
11/20/202514MCK McKesson Corp-2.78%$852.71$935.58$13,0989.72%9.36%
11/19/202577MS Morgan Stanley-2.42%$161.70$177.95$13,70210.05%9.79%
11/19/202554MU Micron Technology Inc-2.67%$226.15$373.13$20,14964.99%14.40%
11/19/20254,389Cash   0.00%1.00€1.00€4,389€0.00%3.73%
EUR/USD: 1.19083    GBP/EUR: 1.1500 Portfolio Value: $139,960 117,532€ 100%

 # PerformanceMdgmS&P500
Return:
16.81%
-100.00%
Annualized Return:99.73%-100.00%
Std (Volatility):17.06209.94
Sharpe:5.61-0.50
Beta:0.001.00
Jensen Alpha:9.570.00
Drawdown:3.45100



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