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7 Men.  BolsiaCoins 0 Bolsiacoins  $43IcTYprzWoTFx
 # BolsaFacil Portfolio       Currency:EURTop 25: 1068
Visit BolsaFacil
Look
Start:11/20/2023 Day Return:
3.94%
Day Rank:43
Days: 694 Month Return:
5.12%
Month Rank:98
Last:2025-10-03 Year Return:
0.00%
Year Rank:1617
Visits:7671 All Time Return:
39.86%
All Time Rank:508


 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%
4.99%
    
    
5.61%
13.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/31/2024317AAL American Airlines Group2.08%$17.46$11.76$3,728-32.66%2.30%
03/17/202524ABBV AbbVie1.11%$215.31$233.05$5,5938.24%3.45%
07/07/202568ATI Allegheny Technologies Inc3.67%$88.31$82.98$5,643-6.03%3.48%
05/19/202525AVGO Broadcom Inc9.99%$229.38$357.06$8,92755.66%5.50%
10/02/202449BABA Alibaba Group Holding Limited5.92%$111.83$168.46$8,25550.64%5.09%
02/03/202592BN Brookfield Corporation-0.81%$59.39$67.49$6,20913.64%3.83%
05/02/202550BSX Boston Scientific Corp0.02%$103.78$95.43$4,772-8.05%2.94%
12/02/2024104CBRL Cracker Barrel2.66%$56.13$40.38$4,200-28.05%2.59%
01/16/202518CEG Constellation Energy Corp3.67%$307.80$382.00$6,87624.11%4.24%
09/02/202595CELH Celsius Holdings, Inc.1.93%$61.45$61.87$5,8780.68%3.62%
11/01/202422CVNA Carvana Inc.2.81%$240.76$338.50$7,44740.60%4.59%
04/16/202511DE Deere & Co-1.77%$460.03$438.47$4,823-4.69%2.97%
10/15/20243FICO Fair Isaac Corporation1.70%$2072.57$1693.60$5,081-18.28%3.13%
11/15/2024179IONQ IONQ16.22%$25.52$82.00$14,678221.26%9.05%
06/03/202557JCI Johnson Controls Inc1.16%$100.50$106.77$6,0866.24%3.75%
12/16/20249META Meta1.19%$623.43$713.72$6,42314.48%3.96%
09/19/202538MU Micron Technology Inc4.23%$160.88$189.27$7,19217.64%4.44%
02/18/20255NFLX Netflix Inc0.00%$1036.40$1220.05$6,10017.72%3.76%
08/05/202533NVDA NVIDIA Corp2.93%$179.48$188.54$6,2225.05%3.84%
04/03/202586O Realty Income Corporation0.44%$56.96$58.51$5,0322.72%3.10%
06/20/202527ORCL Oracle Corp5.57%$211.03$309.28$8,35146.55%5.15%
10/03/202546TJX TJX Cos Inc0.88%$142.46$141.62$6,515-0.59%4.02%
07/18/202558TPR Tapestry, Inc.4.80%$103.70$113.41$6,5789.37%4.06%
03/04/202515V Visa Inc0.11%$365.64$344.05$5,161-5.90%3.18%
09/08/202549WYNN Wynn Resorts Ltd-5.72%$123.84$113.03$5,538-8.73%3.42%
09/08/2025739Cash   0.00%1.00€1.00€739€0.00%0.53%
EUR/USD: 1.15685    GBP/EUR: 1.1500 Portfolio Value: $162,160 140,174€ 100%

 # PerformanceBolsaFacilS&P500
Return:
40.17%
46.75%
Annualized Return:19.41%22.32%
Std (Volatility):21.1314.55
Sharpe:0.731.26
Beta:0.721.00
Jensen Alpha:0.220.00
Drawdown:28.1218.46



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