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FTSE 10,429 0.69% sube  
DAX 23,111 -0.56% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $sWEzxRXDMFmAy5
 # M02 Portfolio       Currency:EURTop 25: 78
Visit M02
Look
Start:04/22/2024 Day Return:
-0.25%
Day Rank:2276
Days: 715 Month Return:
3.05%
Month Rank:303
Last:2026-03-25 Year Return:
0.00%
Year Rank:327
Visits:1003 All Time Return:
88.88%
All Time Rank:281


 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%
-5.89%
2.79%
    
    
    
    
    
    
    
    
7.68%
-4.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/202464ADS.DE ADIDAS-1.46%225.06€135.05€8,643€-39.99%4.59%
06/21/20241,192BBVA.MC BBVA-0.53%12.45€18.68€22,267€50.06%11.82%
04/22/2024659DVN Devon Energy Corp1.85%$42.41$49.47$32,60116.66%14.97%
04/22/202498GOOG Alphabet Inc-0.15%$157.74$294.44$28,85586.66%13.25%
04/22/202486MU Micron Technology Inc-0.44%$106.84$366.13$31,487242.70%14.46%
04/22/2024296NEM Newmont Corporation0.23%$37.75$114.06$33,762202.12%15.50%
11/14/2025180NFLX Netflix Inc3.25%$111.00$98.68$17,762-11.10%8.16%
06/10/2024169NVDA NVIDIA Corp0.93%$141.78$177.40$29,98125.13%13.77%
06/10/20246,560Cash   0.00%1.00€1.00€6,560€0.00%3.48%
EUR/USD: 1.15581    GBP/EUR: 1.1500 Portfolio Value: $217,756 188,401€ 100%

 # PerformanceM02S&P500
Return:
88.40%
32.15%
Annualized Return:38.24%15.31%
Std (Volatility):22.6614.45
Sharpe:1.510.78
Beta:0.851.00
Jensen Alpha:2.460.00
Drawdown:24.7618.46



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