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1 Men.  BolsiaCoins 1560 Bolsiacoins  $z7cBuhR87Enq7W
 # Antoniochami Portfolio       Currency:EURTop 25: 1244
Visit Antoniochami
Look
Start:09/19/2024 Day Return:
-0.64%
Day Rank:630
Days: 509 Month Return:
1.68%
Month Rank:564
Last:2025-09-11 Year Return:
0.00%
Year Rank:1649
Visits:433 All Time Return:
37.34%
All Time Rank:851


 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%
1.55%
-1.63%
21.15%
16.77%
2026
1.34%
1.53%
    
    
    
    
    
    
    
    
    
    
2.89%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202452ALV.DE ALLIANZ-0.62%305.44€384.80€20,010€25.98%14.31%
09/20/202465AVGO Broadcom Inc7.08%$160.89$332.92$21,640106.93%13.03%
09/20/202484CTAS Cintas Corp0.91%$199.24$195.83$16,450-1.71%9.90%
09/20/20244,467IAG.MC IAG1.07%2.50€5.10€22,782€104.26%16.29%
09/20/20241,048IBE.MC Iberdrola0.13%13.37€19.39€20,321€45.00%14.53%
09/20/20243,013KGF.L Kingfisher0.12%3.22€3.47€10,467€7.76%7.48%
09/21/202433LMT Lockheed Martin Corp2.34%$544.55$623.46$20,57414.49%12.38%
09/20/202456PODD Insulet Corp-0.50%$238.01$241.82$13,5421.60%8.15%
09/20/20245,496Cash   0.00%1.00€1.00€5,496€0.00%3.93%
EUR/USD: 1.18785    GBP/EUR: 1.1500 Portfolio Value: $166,135 139,862€ 100%

 # PerformanceAntoniochamiS&P500
Return:
39.86%
-100.00%
Annualized Return:27.20%-100.00%
Std (Volatility):14.5285.89
Sharpe:1.60-1.21
Beta:0.001.00
Jensen Alpha:2.320.00
Drawdown:15.14100



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