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FTSE 10,296 -1.13% sube  
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  BolsiaCoins 0 Bolsiacoins  $sWEzxRXDMFmAy5
 # M02 Portfolio       Currency:EURTop 25: 82
Visit M02
Look
Start:04/22/2024 Day Return:
0.00%
Day Rank:1512
Days: 685 Month Return:
-4.55%
Month Rank:1663
Last:2026-02-02 Year Return:
0.00%
Year Rank:484
Visits:942 All Time Return:
85.90%
All Time Rank:286


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.34%
7.17%
4.60%
-2.37%
-0.91%
-0.59%
0.26%
4.30%
-1.13%
15.18%
18.14%
2025
5.78%
-1.00%
-7.42%
-3.48%
8.67%
5.74%
3.30%
4.72%
10.18%
8.44%
3.81%
5.28%
51.91%
16.77%
2026
10.42%
0.82%
-4.55%
    
    
    
    
    
    
    
    
    
6.25%
-1.76%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/202464ADS.DE ADIDAS-1.62%225.06€142.75€9,136€-36.57%4.91%
06/21/20241,192BBVA.MC BBVA-0.86%12.45€18.39€21,921€47.73%11.79%
04/22/2024732DVN Devon Energy Corp-0.10%$43.36$44.47$32,5522.56%15.07%
04/22/202498GOOG Google Inc-0.94%$157.74$298.17$29,22189.03%13.53%
04/22/202486MU Micron Technology Inc-6.73%$106.84$370.30$31,846246.60%14.75%
04/22/2024296NEM Newmont Mining Corp0.17%$37.75$116.27$34,416207.98%15.94%
11/14/2025180NFLX Netflix Inc-0.15%$111.00$99.01$17,822-10.80%8.25%
06/10/2024133NVDA NVIDIA Corp-3.01%$131.88$177.69$23,63334.74%10.94%
06/10/20248,949Cash   0.00%1.00€1.00€8,949€0.00%4.81%
EUR/USD: 1.16170    GBP/EUR: 1.1500 Portfolio Value: $215,964 185,903€ 100%

 # PerformanceM02S&P500
Return:
85.90%
35.54%
Annualized Return:39.22%17.62%
Std (Volatility):22.7014.37
Sharpe:1.550.95
Beta:0.851.00
Jensen Alpha:2.360.00
Drawdown:24.7618.46



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