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7 Men.  BolsiaCoins 0 Bolsiacoins  $43IcTYprzWoTFx
 # BolsaFacil Portfolio       Currency:EURTop 25: 1362
Visit BolsaFacil
Look
Start:11/20/2023 Day Return:
-0.10%
Day Rank:2450
Days: 755 Month Return:
-1.27%
Month Rank:1917
Last:2025-11-25 Year Return:
0.00%
Year Rank:2169
Visits:8031 All Time Return:
33.64%
All Time Rank:794


 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%
-1.27%
0.53%
16.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/31/2024317AAL American Airlines Group0.00%$17.46$14.94$4,736-14.45%3.02%
03/17/202524ABBV AbbVie-0.29%$215.31$223.33$5,3603.73%3.42%
11/25/20257ARGX Argenx SE-1.30%$907.19$877.31$6,141-3.29%3.92%
07/07/202568ATI Allegheny Technologies Inc-1.53%$88.31$108.97$7,41023.40%4.73%
05/19/202525AVGO Broadcom Inc-11.43%$229.38$359.90$8,99856.90%5.74%
02/03/202592BN Brookfield Corporation-0.81%$59.39$67.49$6,20913.64%3.96%
05/02/202550BSX Boston Scientific Corp0.90%$103.78$92.58$4,629-10.80%2.95%
12/02/2024104CBRL Cracker Barrel-3.19%$56.13$27.34$2,843-51.29%1.81%
01/16/202518CEG Constellation Energy Corp-7.03%$307.80$352.10$6,33814.39%4.05%
09/02/202595CELH Celsius Holdings, Inc.0.60%$61.45$59.97$5,697-2.41%3.64%
04/16/202511DE Deere & Co1.86%$460.03$484.82$5,3335.39%3.40%
11/15/2024179IONQ IONQ-4.15%$25.52$50.37$9,01697.34%5.76%
06/03/202557JCI Johnson Controls Inc-2.80%$100.50$114.75$6,54114.18%4.18%
12/16/20249META Meta-1.30%$623.43$644.24$5,7983.34%3.70%
09/19/202538MU Micron Technology Inc-6.70%$160.88$241.08$9,16149.85%5.85%
02/18/20255NFLX Netflix Inc-3.64%$1036.40$1112.68$5,5637.36%3.55%
08/05/202533NVDA NVIDIA Corp-3.27%$179.48$174.99$5,775-2.50%3.69%
04/03/202586O Realty Income Corporation0.87%$56.96$57.72$4,9641.33%3.17%
06/20/202527ORCL Oracle Corp-4.47%$211.03$189.81$5,125-10.06%3.27%
11/11/202514PWR Quanta Services Inc-6.17%$449.59$438.06$6,133-2.56%3.91%
10/03/202546TJX TJX Cos Inc0.36%$142.46$156.16$7,1839.62%4.59%
07/18/202558TPR Tapestry, Inc.-0.23%$103.70$123.21$7,14618.82%4.56%
03/04/202515V Visa Inc0.64%$365.64$347.92$5,219-4.85%3.33%
11/11/202538WDC Western Digital Corp-5.80%$174.87$176.37$6,7020.86%4.28%
09/08/202549WYNN Wynn Resorts Ltd-0.95%$123.84$123.64$6,058-0.17%3.87%
09/08/20252,202Cash   0.00%1.00€1.00€2,202€0.00%1.65%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $156,664 133,441€ 100%

 # PerformanceBolsaFacilS&P500
Return:
33.44%
50.86%
Annualized Return:14.95%21.96%
Std (Volatility):21.0514.17
Sharpe:0.521.27
Beta:0.721.00
Jensen Alpha:-0.200.00
Drawdown:28.1218.46



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