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  BolsiaCoins 0 Bolsiacoins  $UneTpwMZmtKDY5
 # Loxo02 Portfolio       Currency:EURTop 25: 1187
Visit Loxo02
Look
Start:05/06/2024 Day Return:
0.00%
Day Rank:745
Days: 283 Month Return:
1.39%
Month Rank:586
Last:2025-01-28 Year Return:
0.00%
Year Rank:1182
Visits:254 All Time Return:
14.78%
All Time Rank:869


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
1.58%
1.92%
3.49%
3.30%
0.32%
1.15%
3.50%
-4.30%
11.25%
14.75%
2025
1.75%
1.22%
    
    
    
    
    
    
    
    
    
    
3.00%
3.14%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/06/202480AMZN Amazon.com0.01%$188.91$232.81$18,62523.24%15.67%
05/06/2024105DHI DR Horton Inc0.01%$151.43$130.60$13,713-13.76%11.53%
05/06/2024312FCX Freeport-McMoRan Copper & Gold Inc0.00%$51.05$37.60$11,731-26.34%9.87%
05/06/202485GRMN Garmin Ltd.-0.04%$168.07$211.57$17,98325.88%15.13%
01/28/202560IP International Paper Co0.01%$58.33$55.65$3,339-4.60%2.81%
06/10/2024125NVDA NVIDIA Corp0.00%$131.88$132.87$16,6090.75%13.97%
05/06/202435RACE Ferrari N.V.0.08%$428.14$475.27$16,63411.01%13.99%
05/06/2024123THC Tenet Healthcare Corp-0.01%$122.50$138.83$17,07613.33%14.36%
05/06/20243,057Cash   0.00%1.00€1.00€3,057€0.00%2.67%
EUR/USD: 1.03749    GBP/EUR: 1.2000 Portfolio Value: $118,882 114,586€ 100%

 # PerformanceLoxo02S&P500
Return:
14.59%
18.35%
Annualized Return:19.12%24.18%
Std (Volatility):17.6812.84
Sharpe:0.861.57
Beta:1.041.00
Jensen Alpha:-0.590.00
Drawdown:8.248.19



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