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1 Men.  BolsiaCoins 1560 Bolsiacoins  $z7cBuhR87Enq7W
 # Antoniochami Portfolio       Currency:EURTop 25: 790
Visit Antoniochami
Look
Start:09/19/2024 Day Return:
0.24%
Day Rank:1108
Days: 449 Month Return:
-1.27%
Month Rank:2228
Last:2025-09-11 Year Return:
0.00%
Year Rank:763
Visits:359 All Time Return:
36.44%
All Time Rank:742


 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%
-1.28%
21.58%
17.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202452ALV.DE ALLIANZ0.37%305.44€380.50€19,786€24.57%14.50%
09/20/202465AVGO Broadcom Inc1.64%$160.89$412.85$26,835156.61%16.81%
09/20/202484CTAS Cintas Corp1.30%$199.24$185.55$15,586-6.87%9.76%
09/20/20244,467IAG.MC IAG1.43%2.50€4.47€19,967€79.02%14.64%
09/20/20241,048IBE.MC Iberdrola-0.84%13.37€17.67€18,518€32.14%13.57%
09/20/20243,013KGF.L Kingfisher-0.26%3.22€3.02€9,084€-6.48%6.66%
09/21/202433LMT Lockheed Martin Corp0.22%$544.55$467.88$15,440-14.08%9.67%
09/20/202456PODD Insulet Corp0.34%$238.01$295.23$16,53324.04%10.36%
09/20/20245,496Cash   0.00%1.00€1.00€5,496€0.00%4.03%
EUR/USD: 1.17036    GBP/EUR: 1.1400 Portfolio Value: $159,657 136,417€ 100%

 # PerformanceAntoniochamiS&P500
Return:
36.42%
20.54%
Annualized Return:28.65%16.36%
Std (Volatility):14.7615.22
Sharpe:1.670.81
Beta:0.501.00
Jensen Alpha:1.850.00
Drawdown:15.1418.46



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