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  BolsiaCoins 0 Bolsiacoins  $RzeNIzmcPYahJR
 # CincoB Portfolio       Currency:EURTop 25: 760
Visit CincoB
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Start:09/23/2024 Day Return:
0.00%
Day Rank:1494
Days: 446 Month Return:
0.17%
Month Rank:1638
Last:2025-07-23 Year Return:
0.00%
Year Rank:507
Visits:412 All Time Return:
26.88%
All Time Rank:1052


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.28%
-2.06%
1.87%
-2.53%
-0.54%
2.90%
2025
6.84%
4.78%
-4.14%
-5.04%
4.97%
1.11%
7.43%
0.76%
5.24%
2.01%
1.33%
0.17%
27.57%
16.83%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/24/202424AMZN Amazon.com-0.65%$194.21$230.27$5,52618.57%3.71%
09/24/202450BABA Alibaba Group Holding Limited-1.21%$90.21$156.90$7,84573.93%5.27%
09/24/2024302BBVA.MC BBVA2.34%9.82€19.42€5,865€97.83%4.62%
09/24/2024386BKT.MC Bankinter0.40%7.95€13.79€5,323€73.39%4.20%
09/24/202453BNP.PA BNP Paribas2.16%63.35€78.80€4,176€24.39%3.29%
09/24/202410BRK-B Berkshire Hathaway Inc1.11%$455.63$495.82$4,9588.82%3.33%
09/24/202486BZU.MI Buzzi Unicem2.75%36.80€52.45€4,511€42.53%3.56%
09/24/2024536CABK.MC Caixabank1.75%5.49€10.19€5,462€85.64%4.30%
09/24/202419CTAS Cintas Corp1.77%$204.30$188.80$3,587-7.59%2.41%
09/24/2024126FCX Freeport-McMoRan Copper & Gold Inc3.57%$45.20$48.12$6,0636.46%4.07%
09/24/20242FICO Fair Isaac Corporation4.22%$1948.39$1826.27$3,653-6.27%2.45%
09/24/202416FSLR First Solar Inc4.04%$249.66$272.75$4,3649.25%2.93%
09/24/202475IAU Ishares Gold Trust1.09%$49.68$80.54$6,04162.13%4.05%
09/24/2024358INGA.AS ING Groep2.17%18.22€23.43€8,388€28.56%6.61%
09/24/2024107JD JD.com, Inc.-0.24%$29.80$29.56$3,163-0.80%2.12%
09/24/20247LLY Eli Lilly & Co1.58%$920.33$1009.14$7,0649.65%4.74%
09/24/202412META Meta0.40%$565.14$652.78$7,83315.51%5.26%
09/24/202449NVDA NVIDIA Corp-1.55%$116.40$180.94$8,86655.45%5.95%
09/24/202458OXY Occidental Petroleum Corp-1.32%$52.33$41.20$2,390-21.26%1.60%
09/24/202425PDD Pinduoduo Inc.-2.87%$112.54$111.94$2,799-0.54%1.88%
09/24/2024134PHIA.AS Philips0.17%27.53€23.05€3,089€-16.28%2.43%
09/24/20247QQQ PowerShares QQQ Trust-0.32%$483.79$625.62$4,37929.32%2.94%
09/24/20241,798SAB.MC Sabadell1.22%1.97€3.33€5,987€68.77%4.72%
09/24/2024669SAN.MC Santander1.84%4.56€9.77€6,536€114.37%5.15%
09/24/202449THC Tenet Healthcare Corp0.12%$168.18$197.53$9,67917.45%6.50%
09/24/20242,412Cash   0.00%1.00€1.00€2,412€0.00%1.90%
EUR/USD: 1.17408    GBP/EUR: 1.1400 Portfolio Value: $148,967 126,880€ 100%

 # PerformanceCincoBS&P500
Return:
26.88%
20.21%
Annualized Return:21.46%16.22%
Std (Volatility):17.2915.22
Sharpe:1.010.80
Beta:0.641.00
Jensen Alpha:0.960.00
Drawdown:17.7118.46



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