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  BolsiaCoins 0 Bolsiacoins  $wYTOVYNDg4LyHk
 # Fenix Portfolio       Currency:EURTop 25: 2531
Visit Fenix
Look
Start:03/13/2025 Day Return:
0.10%
Day Rank:884
Days: 357 Month Return:
0.05%
Month Rank:325
Last:2026-01-05 Year Return:
0.00%
Year Rank:2638
Visits:365 All Time Return:
7.94%
All Time Rank:2118


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
4.15%
-0.72%
11.94%
-3.31%
5.48%
-1.41%
3.99%
-1.68%
0.09%
2.71%
22.33%
22.26%
2026
-5.56%
-6.63%
-0.11%
    
    
    
    
    
    
    
    
    
-11.91%
-1.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202539AMP Ameriprise Financial Inc-2.04%$478.43$465.65$18,160-2.67%14.50%
03/14/2025259AMS.MC AMADEUS-2.08%67.91€50.04€12,960€-26.31%12.03%
03/14/202549CVNA Carvana Inc.-1.22%$178.90$319.17$15,63978.40%12.49%
03/15/202539MSFT Microsoft Corp1.37%$388.92$403.78$15,7473.82%12.57%
03/13/202548TSLA Tesla Motors-2.70%$236.04$392.35$18,83366.22%15.03%
04/12/202519UNH UnitedHealth Group Inc-1.96%$504.74$288.95$5,490-42.75%4.38%
04/11/202552V Visa Inc0.10%$341.47$320.84$16,684-6.04%13.32%
03/14/2025192XLU SPDR Utilities sector-0.21%$77.47$87.43$16,78712.86%13.40%
03/14/20252,458Cash   0.00%1.00€1.00€2,458€0.00%2.28%
EUR/USD: 1.16236    GBP/EUR: 1.1500 Portfolio Value: $125,262 107,765€ 100%

 # PerformanceFenixS&P500
Return:
7.77%
20.92%
Annualized Return:8.06%21.77%
Std (Volatility):24.1115.09
Sharpe:0.171.18
Beta:0.641.00
Jensen Alpha:-0.730.00
Drawdown:16.1213.64



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