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  BolsiaCoins 0 Bolsiacoins  $ZDtUew8Zt8tepS
 # Jogarg11 Portfolio       Currency:EURTop 25: 663
Visit Jogarg11
Look
Start:09/02/2024 Day Return:
-0.50%
Day Rank:998
Days: 380 Month Return:
1.16%
Month Rank:1408
Last:2024-09-23 Year Return:
0.00%
Year Rank:966
Visits:263 All Time Return:
36.46%
All Time Rank:486


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.65%
4.31%
7.49%
2.99%
23.16%
4.20%
2025
5.68%
-1.60%
-9.23%
-2.88%
9.58%
4.81%
3.60%
0.41%
0.84%
    
    
    
10.45%
12.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202466AMZN Amazon.com1.44%$173.50$231.44$15,27533.39%9.49%
09/05/202471GOOG Google Inc4.30%$157.99$251.85$17,88159.41%11.11%
09/05/202423META Meta1.21%$513.24$764.84$17,59149.02%10.93%
09/03/202440MTX.DE MTU Aero Engines AG-0.33%265.62€359.20€14,368€35.23%10.56%
09/04/202417NFLX Netflix Inc1.16%$676.43$1202.00$20,43477.70%12.70%
09/05/202498NVDA NVIDIA Corp-0.04%$106.30$177.78$17,42267.25%10.82%
09/04/2024316PRX.AS Prosus-1.17%33.44€54.95€17,364€64.33%12.77%
09/04/202467QCOM Qualcomm-0.38%$163.47$161.23$10,802-1.37%6.71%
09/06/202454V Visa Inc-0.11%$280.80$339.06$18,30920.75%11.37%
09/06/20244,814Cash   0.00%1.00€1.00€4,814€0.00%3.54%
EUR/USD: 1.18330    GBP/EUR: 1.1500 Portfolio Value: $160,961 136,027€ 100%

 # PerformanceJogarg11S&P500
Return:
36.03%
17.16%
Annualized Return:34.28%16.38%
Std (Volatility):22.1716.33
Sharpe:1.370.76
Beta:0.751.00
Jensen Alpha:2.100.00
Drawdown:24.718.46



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