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1 Men.  BolsiaCoins 1560 Bolsiacoins  $z7cBuhR87Enq7W
 # Antoniochami Portfolio       Currency:EURTop 25: 720
Visit Antoniochami
Look
Start:09/19/2024 Day Return:
0.21%
Day Rank:373
Days: 405 Month Return:
3.27%
Month Rank:1196
Last:2025-09-11 Year Return:
0.00%
Year Rank:722
Visits:309 All Time Return:
35.49%
All Time Rank:683


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.93%
-1.11%
5.89%
6.17%
12.20%
2.99%
2025
3.49%
0.30%
-6.98%
2.60%
7.48%
3.17%
2.35%
1.89%
2.06%
3.53%
    
    
21.06%
16.83%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202452ALV.DE ALLIANZ-0.06%305.44€356.10€18,517€16.58%13.63%
09/20/202465AVGO Broadcom Inc2.24%$160.89$361.96$23,527124.98%14.86%
09/20/202484CTAS Cintas Corp-1.13%$199.24$188.65$15,847-5.31%10.01%
09/20/20244,467IAG.MC IAG0.32%2.50€4.71€21,040€88.64%15.49%
09/20/20241,048IBE.MC Iberdrola1.67%13.37€17.40€18,235€30.12%13.42%
09/20/20243,013KGF.L Kingfisher-0.67%3.22€3.10€9,325€-4.00%6.87%
09/21/202433LMT Lockheed Martin Corp0.31%$544.55$486.80$16,064-10.60%10.15%
09/20/202456PODD Insulet Corp1.52%$238.01$325.95$18,25336.95%11.53%
09/20/20245,496Cash   0.00%1.00€1.00€5,496€0.00%4.05%
EUR/USD: 1.16567    GBP/EUR: 1.1400 Portfolio Value: $158,335 135,831€ 100%

 # PerformanceAntoniochamiS&P500
Return:
35.83%
20.33%
Annualized Return:31.69%18.10%
Std (Volatility):15.0115.79
Sharpe:1.840.89
Beta:0.491.00
Jensen Alpha:2.080.00
Drawdown:15.1418.46



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