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  BolsiaCoins 0 Bolsiacoins  $39fRZbADTgx9Lk
 # MAD01 Portfolio       Currency:EURTop 25: 275
Visit MAD01
Look
Start:09/26/2022 Day Return:
0.00%
Day Rank:2497
Days: 66 Month Return:
7.81%
Month Rank:6
Last:2022-09-27 Year Return:
0.00%
Year Rank:55
Visits:59 All Time Return:
17.92%
All Time Rank:1374


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
3.35%
5.84%
7.80%
    
17.91%
7.03%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/27/202243AAPL Apple Inc.-2.11%$154.21$141.17$6,070-8.46%4.98%
09/26/202233AMZN Amazon.com-1.63%$116.66$92.42$3,050-20.78%2.50%
09/26/20221,219ANTO.L Antofagasta2.75%£10.44£13.64£19,28830.63%16.36%
09/26/2022642CCH.L COCA-COLA HBC N-0.35%£19.32£20.18£15,0284.44%12.75%
09/27/202249CL Colgate-Palmolive-0.54%$75.58$75.97$3,7230.52%3.05%
09/26/2022124DIA.MI Diasorin-2.01%116.38€128.90€15,984€10.76%13.56%
09/26/20221,867FRES.L Fresnillo0.14%£7.04£8.84£19,14525.60%16.24%
09/26/2022279RIO.L Rio Tinto3.73%£46.63£55.63£18,00419.29%15.27%
09/26/2022151XOM Exxon Mobil Corp0.66%$85.88$110.54$16,69228.72%13.69%
09/26/20221,896Cash   0.00%1.00€1.00€1,896€0.00%1.61%
EUR/USD: 1.03389    GBP/EUR: 1.1600 Portfolio Value: $121,907 117,911€ 100%

 # PerformanceMAD01S&P500
Return:
17.91%
7.03%
Annualized Return:145.36%44.79%
Std (Volatility):19.0023.31
Sharpe:7.441.75
Beta:0.581.00
Jensen Alpha:11.770.00
Drawdown:3.965.35



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