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  BolsiaCoins 0 Bolsiacoins  $YOpjiBwDBEMv8R
 # Petopi28 Portfolio       Currency:EURTop 25: 1039
Visit Petopi28
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Start:09/19/2024 Day Return:
-0.09%
Day Rank:1525
Days: 416 Month Return:
-1.68%
Month Rank:2096
Last:2025-09-09 Year Return:
0.00%
Year Rank:995
Visits:276 All Time Return:
27.89%
All Time Rank:957


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.59%
-1.62%
5.73%
3.84%
9.74%
2.83%
2025
1.41%
-0.61%
-10.08%
2.56%
7.22%
1.78%
3.56%
-1.63%
8.34%
5.89%
-1.66%
    
16.57%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202462AVGO Broadcom Inc-1.73%$171.94$349.48$21,668103.25%14.69%
09/20/20243,874IAG.MC IAG-1.80%2.48€4.80€18,595€93.32%14.58%
09/20/202456IBM International Business Machines Corp-1.93%$214.14$306.44$17,16143.10%11.63%
09/20/2024345III.L 3i Ord-0.71%£34.54£43.54£16,97426.07%13.31%
09/21/2024133IRM Iron Mountain Inc3.23%$116.01$104.13$13,849-10.24%9.39%
09/20/20243,752KGF.L Kingfisher-0.13%£3.13£3.07£12,999-2.02%10.19%
09/21/202428LMT Lockheed Martin Corp-2.25%$545.73$458.22$12,830-16.04%8.70%
09/20/20242,415MKS.L Marks & Spencer-1.88%3.69€3.81€9,206€3.35%7.22%
09/20/2024272VZ Verizon Communications Inc0.53%$43.77$40.03$10,888-8.55%7.38%
09/20/20243,721Cash   0.00%1.00€1.00€3,721€0.00%2.92%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $147,521 127,548€ 100%

 # PerformancePetopi28S&P500
Return:
27.92%
-100.00%
Annualized Return:24.05%-100.00%
Std (Volatility):16.4494.78
Sharpe:1.22-1.10
Beta:0.011.00
Jensen Alpha:2.110.00
Drawdown:19.9718.46



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