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1 Men.  BolsiaCoins 0 Bolsiacoins  $ZIveOkRznqV26e
 # Paiporta Portfolio       Currency:EURTop 25: 1659
Visit Paiporta
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Start:09/02/2024 Day Return:
0.00%
Day Rank:966
Days: 380 Month Return:
2.17%
Month Rank:1165
Last:2025-07-21 Year Return:
0.00%
Year Rank:1670
Visits:208 All Time Return:
12.13%
All Time Rank:1437


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.32%
2.73%
9.10%
-3.39%
9.71%
4.20%
2025
3.82%
-0.09%
-11.61%
-7.64%
4.55%
4.21%
5.90%
2.40%
2.14%
    
    
    
2.18%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202458AAPL Apple Inc.1.12%$223.01$236.76$13,7326.17%10.40%
09/04/202419ASML.AS ASML Holding5.74%712.23€729.30€13,857€2.40%12.36%
09/05/2024323BAC Bank of America Corp0.02%$40.54$50.59$16,34124.80%12.37%
09/04/20241,360GRF.MC Grifols-0.33%9.73€11.99€16,306€23.19%14.55%
09/05/202459JPM JPMorgan Chase & Co0.65%$219.45$309.02$18,23240.81%13.81%
09/05/2024127MS Morgan Stanley0.16%$100.25$156.63$19,89256.25%15.06%
09/06/202477MTB M&T Bank Corp-1.12%$168.95$196.62$15,14016.37%11.46%
09/05/202422UNH UnitedHealth Group Inc-1.31%$592.38$348.07$7,658-41.24%5.80%
09/05/20244,691Cash   0.00%1.00€1.00€4,691€0.00%4.18%
EUR/USD: 1.17803    GBP/EUR: 1.1600 Portfolio Value: $132,053 112,097€ 100%

 # PerformancePaiportaS&P500
Return:
12.10%
17.15%
Annualized Return:11.56%16.38%
Std (Volatility):21.1516.34
Sharpe:0.360.76
Beta:0.711.00
Jensen Alpha:-0.120.00
Drawdown:25.5618.46



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