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FTSE 10,578 -0.21% sube  
DAX 23,712 -0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $TL0SaIlxDkMzEy
 # Iluisja Portfolio       Currency:EURTop 25: 862
Visit Iluisja
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Start:08/18/2024 Day Return:
-0.84%
Day Rank:1959
Days: 604 Month Return:
2.16%
Month Rank:2244
Last:2026-01-28 Year Return:
0.00%
Year Rank:765
Visits:583 All Time Return:
35.49%
All Time Rank:932


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.15%
0.22%
5.36%
7.02%
-2.19%
10.70%
6.03%
2025
3.20%
6.56%
-7.53%
-6.00%
6.23%
2.49%
5.53%
1.58%
3.72%
-2.66%
-1.46%
3.21%
14.57%
16.67%
2026
4.04%
3.07%
-2.48%
2.33%
    
    
    
    
    
    
    
    
7.01%
-0.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/24/202467FFIV F5 Networks Inc1.53%$220.34$294.23$19,71333.53%12.40%
09/19/202413FICO Fair Isaac Corporation5.60%$1825.65$974.00$12,662-46.65%7.97%
09/27/20243,435GLEN.L Glencore-0.49%£3.69£5.63£22,23652.37%16.38%
08/22/202491GRMN Garmin Ltd.0.16%$177.22$257.29$23,41345.18%14.73%
10/30/2025106INTC Intel Corp1.97%$41.35$63.61$6,74353.83%4.24%
09/26/2024109NVDA NVIDIA Corp-0.37%$121.59$187.93$20,48454.56%12.89%
09/16/20242,002SAN.MC Santander-1.26%4.56€10.38€20,781€127.61%15.31%
09/18/2024697T AT&T Inc-1.78%$21.61$25.99$18,11520.28%11.40%
09/18/20246,357Cash   0.00%1.00€1.00€6,357€0.00%4.68%
EUR/USD: 1.17136    GBP/EUR: 1.1500 Portfolio Value: $158,965 135,710€ 100%

 # PerformanceIluisjaS&P500
Return:
35.71%
22.75%
Annualized Return:20.41%13.28%
Std (Volatility):18.8714.61
Sharpe:0.870.64
Beta:0.661.00
Jensen Alpha:1.030.00
Drawdown:19.1618.46



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