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IBEX 16,352 -1.40% sube  
EUROSTOXX50 5,693 -0.85% sube  
FTSE 9,696 -1.11% sube  
DAX 23,887 -0.69% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $3XU9PKKxOZozaZ
 # Noloh Portfolio       Currency:EURTop 25: 947
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Start:04/14/2025 Day Return:
1.40%
Day Rank:38
Days: 218 Month Return:
0.20%
Month Rank:689
Last:2025-08-01 Year Return:
0.00%
Year Rank:630
Visits:121 All Time Return:
21.61%
All Time Rank:1190


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
0.28%
4.86%
2.90%
4.75%
-0.51%
5.88%
1.66%
1.56%
    
23.26%
23.87%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/16/202551CVNA Carvana Inc.-0.07%$214.24$318.36$16,23648.60%11.36%
04/15/2025170ENR.DE Siemens Energy AG2.93%58.37€111.10€18,887€90.34%15.32%
04/15/20256FICO Fair Isaac Corporation0.19%$1936.26$1740.54$10,443-10.11%7.30%
04/15/2025712IBE.MC Iberdrola0.33%15.04€18.00€12,816€19.70%10.40%
04/15/2025220NEM Newmont Mining Corp-1.58%$54.45$88.31$19,42862.18%13.59%
04/15/202594RTX Raytheon Technologies Corporation0.25%$129.31$174.39$16,39334.86%11.46%
04/15/202521UNH UnitedHealth Group Inc-3.45%$587.41$321.05$6,742-45.35%4.72%
04/15/2025129WMT Wal-Mart Stores Inc-0.72%$94.94$101.81$13,1337.24%9.19%
04/16/2025224XEL Xcel Energy Inc0.80%$70.67$80.79$18,09714.33%12.66%
04/16/20254,946Cash   0.00%1.00€1.00€4,946€0.00%4.01%
EUR/USD: 1.16006    GBP/EUR: 1.1300 Portfolio Value: $142,988 123,259€ 100%

 # PerformanceNolohS&P500
Return:
23.26%
23.87%
Annualized Return:41.70%42.87%
Std (Volatility):14.8012.27
Sharpe:2.553.17
Beta:0.351.00
Jensen Alpha:2.410.00
Drawdown:5.114.13



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