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IBEX 14,006 0.10% sube  
EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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57 Men.  BolsiaCoins 0 Bolsiacoins  $5MZe1RTekRBKXL
 # Bolo Portfolio       Currency:EURTop 25: 1275
Visit Bolo
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Start:09/02/2024 Day Return:
-0.10%
Day Rank:474
Days: 303 Month Return:
4.16%
Month Rank:254
Last:2025-04-21 Year Return:
0.00%
Year Rank:1432
Visits:692 All Time Return:
13.48%
All Time Rank:889


 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%
-0.13%
    
    
    
    
    
-2.08%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202474AMZN Amazon.com-1.75%$176.65$219.40$16,23624.20%12.12%
09/05/202454BDX Becton Dickinson and Co0.79%$236.56$172.21$9,299-27.20%6.94%
09/06/2024101GOOG Google Inc-0.49%$157.21$177.34$17,91112.80%13.37%
09/04/2024110NVDA NVIDIA Corp0.15%$109.20$157.87$17,36644.57%12.96%
09/05/202493ORCL Oracle Corp3.99%$140.86$218.63$20,33355.21%15.17%
09/03/202460SAP.DE SAP0.41%199.65€259.05€15,543€29.75%13.70%
09/04/2024106THC Tenet Healthcare Corp1.38%$148.32$176.02$18,65818.68%13.92%
09/06/2024315VZ Verizon Communications Inc2.27%$41.29$43.27$13,6304.80%10.17%
09/06/20241,877Cash   0.00%1.00€1.00€1,877€0.00%1.65%
EUR/USD: 1.18134    GBP/EUR: 1.1700 Portfolio Value: $134,012 113,440€ 100%

 # PerformanceBoloS&P500
Return:
13.44%
9.86%
Annualized Return:16.35%11.95%
Std (Volatility):22.4017.57
Sharpe:0.550.45
Beta:0.661.00
Jensen Alpha:0.710.00
Drawdown:27.318.46



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