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4 Men.  BolsiaCoins 0 Bolsiacoins  $AW1bLHdUH93vFa
 # Kizás Portfolio       Currency:EURTop 25: 339
Visit Kizás
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Start:09/02/2024 Day Return:
0.00%
Day Rank:202
Days: 433 Month Return:
-1.98%
Month Rank:2176
Last:2025-10-30 Year Return:
0.00%
Year Rank:1534
Visits:520 All Time Return:
73.33%
All Time Rank:287


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
8.28%
11.34%
29.12%
2.66%
59.81%
4.20%
2025
4.90%
-6.50%
-9.69%
-2.69%
11.76%
-2.03%
3.96%
1.54%
9.35%
1.58%
-2.50%
    
7.88%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024492BMY Bristol-Myers Squibb Co0.13%$48.41$46.70$22,976-3.54%11.52%
10/01/2024406EXPN.L Experian0.65%£38.45£35.67£16,365-7.22%9.49%
09/04/2024435IONQ IONQ3.20%$6.97$59.27$25,782750.63%12.93%
09/06/202439IVV iShares S&P 500 Index Fund0.12%$562.73$674.27$26,29719.82%13.19%
09/30/20241,397NG.L National Grid0.09%£10.05£11.46£18,08313.97%10.49%
09/05/20242,249PBI Pitney Bowes Inc0.64%$6.77$9.43$21,20839.34%10.64%
09/04/202439SPY SPDR S&P 500 ETF0.10%$563.27$670.92$26,16619.11%13.12%
09/06/202469TSLA Tesla Motors-3.68%$233.22$429.38$29,62784.11%14.86%
09/06/20246,491Cash   0.00%1.00€1.00€6,491€0.00%3.76%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $199,406 172,408€ 100%

 # PerformanceKizásS&P500
Return:
72.41%
20.39%
Annualized Return:58.11%16.89%
Std (Volatility):27.4215.67
Sharpe:1.970.82
Beta:0.671.00
Jensen Alpha:4.550.00
Drawdown:26.7918.46



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