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1 Men.  BolsiaCoins 1560 Bolsiacoins  $z7cBuhR87Enq7W
 # Antoniochami Portfolio       Currency:EURTop 25: 521
Visit Antoniochami
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Start:09/19/2024 Day Return:
0.00%
Day Rank:637
Days: 287 Month Return:
-0.96%
Month Rank:1583
Last:2025-05-15 Year Return:
0.00%
Year Rank:498
Visits:204 All Time Return:
22.08%
All Time Rank:540


 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%
-1.00%
    
    
    
    
    
8.77%
5.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202441ALV.DE ALLIANZ0.00%292.54€343.30€14,075€17.35%11.53%
09/20/202488AVGO Broadcom Inc-3.65%$162.64$265.58$23,37163.30%16.25%
09/20/202484CTAS Cintas Corp0.37%$199.24$223.70$18,79112.28%13.06%
09/20/20244,467IAG.MC IAG0.20%2.50€3.99€17,823€59.80%14.60%
09/20/20241,048IBE.MC Iberdrola0.58%13.37€16.38€17,166€22.49%14.07%
09/20/20243,013KGF.L Kingfisher0.00%3.22€2.91€8,762€-9.80%7.18%
09/21/202424LMT Lockheed Martin Corp0.63%$572.63$466.08$11,186-18.61%7.78%
09/20/202456PODD Insulet Corp-4.52%$238.01$299.95$16,79726.02%11.68%
09/20/20244,713Cash   0.00%1.00€1.00€4,713€0.00%3.86%
EUR/USD: 1.17878    GBP/EUR: 1.1700 Portfolio Value: $143,865 122,046€ 100%

 # PerformanceAntoniochamiS&P500
Return:
22.05%
8.41%
Annualized Return:28.72%10.77%
Std (Volatility):16.3017.63
Sharpe:1.520.38
Beta:0.511.00
Jensen Alpha:2.130.00
Drawdown:15.1418.46



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