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  BolsiaCoins 0 Bolsiacoins  $LS36aGka39KY7o
 # Antonio2000 Portfolio       Currency:EURTop 25: 794
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1106
Days: 380 Month Return:
-0.25%
Month Rank:1840
Last:2025-07-14 Year Return:
0.00%
Year Rank:688
Visits:280 All Time Return:
24.48%
All Time Rank:836


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-1.19%
1.40%
10.11%
-1.94%
8.18%
4.20%
2025
5.04%
1.90%
-0.09%
-1.10%
5.46%
0.94%
2.70%
-0.23%
-0.31%
    
    
    
15.00%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202426ADBE Adobe Systems Inc0.01%$585.66$397.15$10,326-32.19%7.05%
09/06/20242,160GNW Genworth Financial Inc-1.36%$6.90$8.69$18,77025.98%12.82%
09/03/2024506IDR.MC Indra0.88%16.61€34.20€17,305€105.91%13.91%
10/01/2024213ITX.MC Inditex0.43%47.47€46.45€9,894€-2.16%7.95%
09/04/202417NFLX Netflix Inc1.16%$676.41$1202.00$20,43477.70%13.95%
09/05/202436NOC Northrop Grumman Corp-0.25%$513.38$574.24$20,67311.85%14.11%
09/04/202433SPY SPDR S&P 500 ETF0.53%$546.08$660.85$21,80821.02%14.89%
09/04/202455V Visa Inc-0.11%$278.92$339.06$18,64821.56%12.73%
09/04/20243,219Cash   0.00%1.00€1.00€3,219€0.00%2.59%
EUR/USD: 1.17731    GBP/EUR: 1.1600 Portfolio Value: $146,471 124,411€ 100%

 # PerformanceAntonio2000S&P500
Return:
24.41%
17.15%
Annualized Return:23.28%16.38%
Std (Volatility):15.6916.31
Sharpe:1.230.76
Beta:0.411.00
Jensen Alpha:1.420.00
Drawdown:9.8218.46



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