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4 Men.  BolsiaCoins 0 Bolsiacoins  $AW1bLHdUH93vFa
 # Kizás Portfolio       Currency:EURTop 25: 271
Visit Kizás
Look
Start:09/02/2024 Day Return:
-0.10%
Day Rank:1713
Days: 380 Month Return:
7.23%
Month Rank:128
Last:2025-07-24 Year Return:
0.00%
Year Rank:1310
Visits:413 All Time Return:
70.68%
All Time Rank:273


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
8.28%
11.34%
29.12%
2.66%
59.81%
4.20%
2025
4.90%
-6.50%
-9.69%
-2.69%
11.76%
-2.03%
3.96%
1.54%
7.16%
    
    
    
6.76%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024350BMY Bristol-Myers Squibb Co0.32%$50.01$46.37$16,230-7.27%8.08%
10/01/2024406EXPN.L Experian-0.75%£38.45£38.25£18,014-0.51%10.56%
09/04/2024551IONQ IONQ6.29%$6.97$59.12$32,575748.47%16.22%
09/06/202439IVV iShares S&P 500 Index Fund0.52%$562.73$664.18$25,90318.03%12.90%
09/30/2024953NG.L National Grid0.00%£9.91£10.46£11,5635.57%6.78%
09/05/20242,249PBI Pitney Bowes Inc-0.26%$6.77$11.38$25,59468.15%12.74%
09/04/202439SPY SPDR S&P 500 ETF0.53%$563.27$660.85$25,77317.32%12.83%
09/06/202476TSLA Tesla Motors3.56%$232.97$410.24$31,17876.09%15.52%
09/06/20247,441Cash   0.00%1.00€1.00€7,441€0.00%4.36%
EUR/USD: 1.17710    GBP/EUR: 1.1600 Portfolio Value: $200,827 170,612€ 100%

 # PerformanceKizásS&P500
Return:
70.61%
17.15%
Annualized Return:66.83%16.38%
Std (Volatility):28.0416.33
Sharpe:2.240.76
Beta:0.711.00
Jensen Alpha:5.400.00
Drawdown:26.7918.46



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