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7 Men.  BolsiaCoins 0 Bolsiacoins  $43IcTYprzWoTFx
 # BolsaFacil Portfolio       Currency:EURTop 25: 862
Visit BolsaFacil
Look
Start:11/20/2023 Day Return:
0.73%
Day Rank:928
Days: 803 Month Return:
3.65%
Month Rank:1026
Last:2026-01-12 Year Return:
0.00%
Year Rank:1017
Visits:8323 All Time Return:
39.80%
All Time Rank:807


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.04%
0.81%
0.85%
5.02%
2024
3.83%
9.01%
4.81%
-3.50%
2.83%
2.04%
0.89%
-0.89%
1.50%
-1.59%
12.60%
-2.57%
31.61%
23.59%
2025
4.69%
-7.14%
-11.02%
-2.11%
10.97%
0.44%
4.02%
-1.72%
4.26%
3.09%
-1.80%
-0.21%
1.61%
16.77%
2026
4.09%
    
    
    
    
    
    
    
    
    
    
    
4.09%
1.39%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/31/2024317AAL American Airlines Group-0.22%$17.46$13.48$4,273-22.81%2.56%
03/17/202524ABBV AbbVie0.15%$215.31$220.77$5,2982.54%3.17%
11/25/20257ARGX Argenx SE-0.24%$907.19$845.71$5,920-6.78%3.54%
07/07/202560ATI Allegheny Technologies Inc0.30%$88.31$122.08$7,32538.24%4.38%
05/19/202522AVGO Broadcom Inc1.14%$229.38$334.52$7,35945.84%4.40%
02/03/202592BN Brookfield Corporation-0.81%$59.39$67.49$6,20913.64%3.72%
05/02/202550BSX Boston Scientific Corp0.47%$103.78$92.76$4,638-10.62%2.78%
01/16/202518CEG Constellation Energy Corp-1.15%$307.80$284.14$5,115-7.69%3.06%
09/02/202595CELH Celsius Holdings, Inc.-0.37%$61.45$53.17$5,051-13.48%3.02%
04/16/202511DE Deere & Co-0.47%$460.03$527.60$5,80414.69%3.47%
12/17/202520GOOG Google Inc-1.33%$307.17$334.15$6,6838.78%4.00%
12/17/20257GS Goldman Sachs0.57%$881.55$945.03$6,6157.20%3.96%
06/03/202557JCI Johnson Controls Inc0.12%$100.50$120.43$6,86519.84%4.11%
09/19/202538MU Micron Technology Inc4.12%$160.88$453.73$17,242182.02%10.32%
02/18/20255NFLX Netflix Inc-3.64%$1036.40$1112.68$5,5637.36%3.33%
08/05/202533NVDA NVIDIA Corp-0.31%$179.48$191.90$6,3336.92%3.79%
04/03/202586O Realty Income Corporation-0.50%$56.96$60.48$5,2016.18%3.11%
06/20/202527ORCL Oracle Corp-1.90%$211.03$165.82$4,477-21.43%2.68%
11/11/202514PWR Quanta Services Inc-0.12%$449.59$482.84$6,7607.40%4.05%
10/03/202546TJX TJX Cos Inc0.13%$142.46$147.66$6,7923.65%4.06%
07/18/202558TPR Tapestry, Inc.-0.05%$103.70$127.27$7,38222.73%4.42%
01/12/202620TSM Taiwan Semiconductor Manufacturing-0.28%$328.59$338.59$6,7723.04%4.05%
03/04/202515V Visa Inc-1.31%$365.64$327.46$4,912-10.44%2.94%
11/11/202538WDC Western Digital Corp-1.25%$174.87$274.94$10,44857.23%6.25%
09/08/202549WYNN Wynn Resorts Ltd-0.77%$123.84$108.07$5,295-12.74%3.17%
09/08/20252,331Cash   0.00%1.00€1.00€2,331€0.00%1.66%
EUR/USD: 1.19036    GBP/EUR: 1.1500 Portfolio Value: $167,107 140,383€ 100%

 # PerformanceBolsaFacilS&P500
Return:
40.38%
53.67%
Annualized Return:16.65%21.54%
Std (Volatility):20.8113.94
Sharpe:0.611.26
Beta:0.721.00
Jensen Alpha:0.000.00
Drawdown:28.1218.46



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