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FTSE 8,741 -0.23% sube  
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1 Men.  BolsiaCoins 0 Bolsiacoins  $WXSjbMGnGmMtq8
 # Tech Portfolio       Currency:EURTop 25: 103
Visit Tech
Look
Start:08/17/2022 Day Return:
-0.28%
Day Rank:1091
Days: 1050 Month Return:
4.76%
Month Rank:204
Last:2025-04-22 Year Return:
0.00%
Year Rank:1654
Visits:1304 All Time Return:
97.07%
All Time Rank:251


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
-9.69%
-8.03%
6.57%
2.05%
-9.85%
-18.57%
-11.24%
2023
10.52%
4.60%
9.17%
0.25%
15.30%
4.82%
2.60%
1.09%
-4.28%
-0.23%
7.12%
2.46%
66.23%
24.54%
2024
6.79%
8.27%
3.06%
-2.63%
7.03%
8.75%
-0.81%
-1.50%
2.15%
1.37%
9.01%
2.73%
53.00%
23.59%
2025
0.75%
-2.65%
-11.08%
-4.84%
9.45%
4.86%
-0.26%
    
    
    
    
    
-5.00%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/17/2022126AAPL Apple Inc.2.03%$161.05$205.12$25,84527.37%11.12%
08/17/2022136AMZN Amazon.com-1.75%$113.55$219.40$29,83893.22%12.84%
05/30/202499IBM International Business Machines Corp1.74%$166.54$294.74$29,17976.98%12.55%
08/17/202269MSFT Microsoft Corp0.30%$300.39$497.16$34,30465.51%14.76%
06/10/2024227NVDA NVIDIA Corp0.15%$131.88$157.87$35,83619.71%15.42%
08/17/2022129QQQ PowerShares QQQ Trust0.65%$329.45$551.66$71,16467.45%30.62%
06/03/2024882RIG Transocean0.00%$5.72$2.58$2,276-54.88%0.98%
06/03/20243,378Cash   0.00%1.00€1.00€3,378€0.00%1.72%
EUR/USD: 1.18135    GBP/EUR: 1.1700 Portfolio Value: $232,434 196,753€ 100%

 # PerformanceTechS&P500
Return:
96.75%
44.05%
Annualized Return:26.50%13.51%
Std (Volatility):23.5116.15
Sharpe:0.960.59
Beta:0.811.00
Jensen Alpha:1.480.00
Drawdown:27.0618.46



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