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1 Men.  BolsiaCoins 1560 Bolsiacoins  $z7cBuhR87Enq7W
 # Antoniochami Portfolio       Currency:EURTop 25: 866
Visit Antoniochami
Look
Start:09/19/2024 Day Return:
-0.06%
Day Rank:1039
Days: 419 Month Return:
-2.14%
Month Rank:2152
Last:2025-09-11 Year Return:
0.00%
Year Rank:877
Visits:326 All Time Return:
33.18%
All Time Rank:790


 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%
3.72%
-2.19%
    
18.62%
15.72%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202452ALV.DE ALLIANZ0.59%305.44€355.40€18,481€16.36%13.88%
09/20/202465AVGO Broadcom Inc2.84%$160.89$359.36$23,358123.36%15.16%
09/20/202484CTAS Cintas Corp0.10%$199.24$185.25$15,561-7.02%10.10%
09/20/20244,467IAG.MC IAG3.74%2.50€4.32€19,297€73.02%14.50%
09/20/20241,048IBE.MC Iberdrola-0.06%13.37€17.63€18,476€31.84%13.88%
09/20/20243,013KGF.L Kingfisher0.74%3.22€3.12€9,410€-3.13%7.07%
09/21/202433LMT Lockheed Martin Corp-1.31%$544.55$452.35$14,928-16.93%9.69%
09/20/202456PODD Insulet Corp-0.43%$238.01$318.46$17,83433.80%11.58%
09/20/20245,496Cash   0.00%1.00€1.00€5,496€0.00%4.13%
EUR/USD: 1.15723    GBP/EUR: 1.1400 Portfolio Value: $154,029 133,102€ 100%

 # PerformanceAntoniochamiS&P500
Return:
33.10%
19.18%
Annualized Return:28.21%16.47%
Std (Volatility):14.8615.60
Sharpe:1.630.80
Beta:0.491.00
Jensen Alpha:1.810.00
Drawdown:15.1418.46



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