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1 Men.  BolsiaCoins 0 Bolsiacoins  $UtUBNAXKpt9Kq5
 # Duffca Portfolio       Currency:EURTop 25: 1682
Visit Duffca
Look
Start:09/12/2024 Day Return:
-0.40%
Day Rank:2050
Days: 370 Month Return:
4.13%
Month Rank:568
Last:2025-07-23 Year Return:
0.00%
Year Rank:1788
Visits:206 All Time Return:
13.13%
All Time Rank:1381


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.65%
-1.85%
13.64%
-1.53%
12.74%
5.98%
2025
2.97%
-4.35%
-8.03%
-3.37%
7.25%
-1.60%
3.22%
1.07%
4.01%
    
    
    
0.23%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202498ANA.MC ACCIONA1.08%121.22€168.70€16,533€39.17%14.63%
09/14/202447CTAS Cintas Corp-1.31%$206.63$199.61$9,382-3.40%7.04%
09/12/20244,089IAG.MC IAG0.59%2.29€4.45€18,196€94.10%16.10%
09/13/2024154IRM Iron Mountain Inc3.24%$107.88$99.86$15,378-7.43%11.53%
09/12/202431LMT Lockheed Martin Corp0.41%$540.53$473.16$14,668-12.46%11.00%
09/13/202431SPGI S&P Global-0.04%$520.52$543.90$16,8614.49%12.65%
09/13/202448TSLA Tesla Motors3.56%$253.18$410.24$19,69262.03%14.77%
09/13/202431UNH UnitedHealth Group Inc-1.31%$567.66$348.07$10,790-38.68%8.09%
09/13/20244,733Cash   0.00%1.00€1.00€4,733€0.00%4.19%
EUR/USD: 1.17990    GBP/EUR: 1.1600 Portfolio Value: $133,331 113,002€ 100%

 # PerformanceDuffcaS&P500
Return:
13.00%
19.16%
Annualized Return:12.78%18.83%
Std (Volatility):18.3416.24
Sharpe:0.480.91
Beta:0.611.00
Jensen Alpha:-0.030.00
Drawdown:22.9118.46



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