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1 Ref.  11 Men.  BolsiaCoins 3975 Bolsiacoins  $CxzLVDPdpYa3hb
 # Ilyasova Portfolio       Currency:EURTop 25: 179
Visit Ilyasova
Look
Start:09/03/2024 Day Return:
-0.03%
Day Rank:1025
Days: 441 Month Return:
1.04%
Month Rank:438
Last:2025-11-10 Year Return:
0.00%
Year Rank:189
Visits:569 All Time Return:
53.46%
All Time Rank:375


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.47%
2.16%
9.61%
-4.20%
13.14%
4.20%
2025
4.40%
0.10%
-8.43%
-1.17%
5.42%
3.24%
4.63%
0.68%
12.69%
9.87%
0.87%
    
35.40%
14.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/20241,683GNW Genworth Financial Inc0.89%$6.87$8.53$14,35624.20%8.07%
09/03/2024285ITX.MC Inditex-1.35%49.54€48.07€13,700€-2.97%8.94%
09/05/2024116MU Micron Technology Inc5.14%$96.55$249.12$28,898158.03%16.25%
09/05/202417NFLX Netflix Inc-3.24%$679.67$1116.82$18,98664.32%10.68%
09/04/202422NOC Northrop Grumman Corp0.01%$523.60$558.03$12,2776.57%6.90%
09/03/2024126NVDA NVIDIA Corp0.91%$129.45$188.56$23,75945.66%13.36%
09/05/202421SPY SPDR S&P 500 ETF-0.06%$551.49$671.74$14,10721.81%7.93%
09/05/2024179WDC Western Digital Corp0.62%$63.04$158.13$28,305150.82%15.92%
09/05/2024152WMT Wal-Mart Stores Inc-0.72%$77.29$101.81$15,47531.72%8.70%
09/05/20244,943Cash   0.00%1.00€1.00€4,943€0.00%3.23%
EUR/USD: 1.16058    GBP/EUR: 1.1300 Portfolio Value: $177,799 153,198€ 100%

 # PerformanceIlyasovaS&P500
Return:
53.20%
19.27%
Annualized Return:42.23%15.66%
Std (Volatility):21.0015.56
Sharpe:1.820.75
Beta:0.631.00
Jensen Alpha:3.090.00
Drawdown:20.9818.46



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