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57 Men.  BolsiaCoins 0 Bolsiacoins  $5MZe1RTekRBKXL
 # Bolo Portfolio       Currency:EURTop 25: 1314
Visit Bolo
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Start:09/02/2024 Day Return:
0.00%
Day Rank:337
Days: 476 Month Return:
-3.51%
Month Rank:2489
Last:2025-11-26 Year Return:
0.00%
Year Rank:1515
Visits:931 All Time Return:
27.22%
All Time Rank:1055


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.75%
1.89%
5.49%
0.96%
15.85%
4.20%
2025
4.59%
-5.20%
-9.19%
-3.03%
7.70%
4.27%
8.91%
-1.42%
6.67%
4.68%
-3.17%
-3.51%
9.82%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202493AMZN Amazon.com0.26%$188.21$227.37$21,14520.81%14.20%
09/05/202478BDX Becton Dickinson and Co0.46%$221.00$195.58$15,255-11.50%10.24%
09/06/202473GOOG Google Inc1.60%$156.61$308.60$22,52897.05%15.12%
09/04/2024110NVDA NVIDIA Corp3.93%$109.20$180.99$19,90965.75%13.37%
09/05/202479ORCL Oracle Corp6.63%$140.86$192.32$15,19336.53%10.20%
09/03/202460SAP.DE SAP0.56%199.65€207.80€12,468€4.08%9.80%
09/04/2024106THC Tenet Healthcare Corp1.01%$148.32$196.32$20,81032.36%13.97%
09/06/2024315VZ Verizon Communications Inc-1.46%$41.29$39.82$12,543-3.55%8.42%
09/06/20245,958Cash   0.00%1.00€1.00€5,958€0.00%4.68%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $148,958 127,223€ 100%

 # PerformanceBoloS&P500
Return:
27.22%
20.61%
Annualized Return:20.23%15.42%
Std (Volatility):20.7915.12
Sharpe:0.780.76
Beta:0.651.00
Jensen Alpha:0.880.00
Drawdown:27.318.46



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