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1 Ref.  11 Men.  BolsiaCoins 3975 Bolsiacoins  $CxzLVDPdpYa3hb
 # Ilyasova Portfolio       Currency:EURTop 25: 540
Visit Ilyasova
Look
Start:09/03/2024 Day Return:
0.10%
Day Rank:497
Days: 379 Month Return:
8.33%
Month Rank:64
Last:2025-07-22 Year Return:
0.00%
Year Rank:556
Visits:437 All Time Return:
32.89%
All Time Rank:553


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.47%
2.16%
9.61%
-4.20%
13.14%
4.20%
2025
4.40%
0.10%
-8.43%
-1.17%
5.42%
3.24%
4.63%
0.68%
8.29%
    
    
    
17.41%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/20241,683GNW Genworth Financial Inc-1.36%$6.87$8.69$14,62526.53%9.35%
09/03/2024285ITX.MC Inditex0.43%49.54€46.45€13,238€-6.24%9.97%
09/05/2024157MU Micron Technology Inc0.34%$94.62$157.75$24,76766.71%15.84%
09/05/202417NFLX Netflix Inc1.16%$679.67$1202.00$20,43476.85%13.07%
09/04/202422NOC Northrop Grumman Corp-0.25%$523.60$574.24$12,6339.67%8.08%
09/03/202498NVDA NVIDIA Corp-0.04%$110.66$177.78$17,42260.65%11.14%
09/05/202421SPY SPDR S&P 500 ETF0.53%$551.49$660.85$13,87819.83%8.88%
09/05/2024179WDC Western Digital Corp4.84%$63.04$102.42$18,33362.46%11.72%
09/05/2024152WMT Wal-Mart Stores Inc0.19%$77.29$103.69$15,76134.16%10.08%
09/05/20242,488Cash   0.00%1.00€1.00€2,488€0.00%1.87%
EUR/USD: 1.17710    GBP/EUR: 1.1600 Portfolio Value: $156,365 132,839€ 100%

 # PerformanceIlyasovaS&P500
Return:
32.84%
17.15%
Annualized Return:31.36%16.42%
Std (Volatility):20.6516.35
Sharpe:1.320.76
Beta:0.631.00
Jensen Alpha:1.950.00
Drawdown:20.9818.46



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