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7 Men.  BolsiaCoins 0 Bolsiacoins  $43IcTYprzWoTFx
 # BolsaFacil Portfolio       Currency:EURTop 25: 1296
Visit BolsaFacil
Look
Start:11/20/2023 Day Return:
0.00%
Day Rank:1846
Days: 748 Month Return:
0.54%
Month Rank:1283
Last:2025-11-25 Year Return:
0.00%
Year Rank:2093
Visits:7992 All Time Return:
35.89%
All Time Rank:735


 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%
0.54%
2.38%
16.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/31/2024317AAL American Airlines Group3.28%$17.46$14.82$4,698-15.14%2.97%
03/17/202524ABBV AbbVie-1.15%$215.31$226.04$5,4254.98%3.43%
11/25/20257ARGX Argenx SE-1.62%$907.19$901.00$6,307-0.68%3.99%
07/07/202568ATI Allegheny Technologies Inc0.01%$88.31$100.46$6,83113.76%4.32%
05/19/202525AVGO Broadcom Inc2.42%$229.38$390.16$9,75470.09%6.16%
02/03/202592BN Brookfield Corporation-0.81%$59.39$67.49$6,20913.64%3.92%
05/02/202550BSX Boston Scientific Corp-0.20%$103.78$97.51$4,876-6.04%3.08%
12/02/2024104CBRL Cracker Barrel-1.94%$56.13$27.82$2,893-50.43%1.83%
01/16/202518CEG Constellation Energy Corp-2.39%$307.80$359.82$6,47716.90%4.09%
09/02/202595CELH Celsius Holdings, Inc.0.60%$61.45$59.97$5,697-2.41%3.60%
04/16/202511DE Deere & Co-1.64%$460.03$474.99$5,2253.25%3.30%
11/15/2024179IONQ IONQ-3.78%$25.52$52.69$9,432106.43%5.96%
06/03/202557JCI Johnson Controls Inc0.03%$100.50$114.22$6,51113.66%4.11%
12/16/20249META Meta1.80%$623.43$673.46$6,0618.02%3.83%
09/19/202538MU Micron Technology Inc4.66%$160.88$237.16$9,01247.41%5.70%
02/18/20255NFLX Netflix Inc-3.64%$1036.40$1112.68$5,5637.36%3.52%
08/05/202533NVDA NVIDIA Corp-0.53%$179.48$182.35$6,0181.60%3.80%
04/03/202586O Realty Income Corporation0.46%$56.96$58.48$5,0292.67%3.18%
06/20/202527ORCL Oracle Corp1.52%$211.03$217.60$5,8753.11%3.71%
11/11/202514PWR Quanta Services Inc-0.90%$449.59$460.42$6,4462.41%4.07%
10/03/202546TJX TJX Cos Inc1.98%$142.46$153.25$7,0507.58%4.46%
07/18/202558TPR Tapestry, Inc.1.08%$103.70$116.25$6,74312.10%4.26%
03/04/202515V Visa Inc1.27%$365.64$331.17$4,968-9.43%3.14%
11/11/202538WDC Western Digital Corp4.90%$174.87$168.90$6,418-3.41%4.06%
09/08/202549WYNN Wynn Resorts Ltd-0.17%$123.84$125.48$6,1491.32%3.89%
09/08/20252,202Cash   0.00%1.00€1.00€2,202€0.00%1.62%
EUR/USD: 1.16438    GBP/EUR: 1.1400 Portfolio Value: $158,229 135,891€ 100%

 # PerformanceBolsaFacilS&P500
Return:
35.89%
51.34%
Annualized Return:16.12%22.37%
Std (Volatility):21.0714.22
Sharpe:0.581.29
Beta:0.721.00
Jensen Alpha:-0.110.00
Drawdown:28.1218.46



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