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1 Men.  BolsiaCoins 0 Bolsiacoins  $MU7hRyqlQ3rTtM
 # Picanya Portfolio       Currency:EURTop 25: 444
Visit Picanya
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Start:09/12/2024 Day Return:
0.10%
Day Rank:929
Days: 313 Month Return:
4.11%
Month Rank:508
Last:2025-05-27 Year Return:
0.00%
Year Rank:384
Visits:229 All Time Return:
25.54%
All Time Rank:572


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.05%
-5.37%
18.25%
-2.44%
9.23%
5.98%
2025
6.55%
-4.77%
-9.39%
0.24%
9.73%
9.17%
4.09%
    
    
    
    
    
14.91%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/19/202457AXP American Express Co-2.35%$274.16$307.99$17,55512.34%12.03%
10/22/202458COIN Coinbase Global2.20%$212.45$419.77$24,34797.59%16.68%
09/13/20241,686ENEL.MI Enel0.51%7.18€7.93€13,370€10.39%10.65%
10/23/2024206ENR.DE Siemens Energy AG-1.86%36.69€93.74€19,310€155.52%15.38%
10/22/202489EXPE Expedia Inc1.57%$159.28$184.87$16,45316.06%11.27%
10/11/202469IBM International Business Machines Corp1.37%$229.37$285.89$19,72624.64%13.51%
10/16/2024112ILMN Illumina, Inc.-1.83%$118.50$96.19$10,773-18.83%7.38%
10/21/2024544PHIA.AS Philips0.24%27.54€21.25€11,560€-22.84%9.21%
10/21/20244,881Cash   0.00%1.00€1.00€4,881€0.00%3.89%
EUR/USD: 1.16304    GBP/EUR: 1.1500 Portfolio Value: $145,985 125,521€ 100%

 # PerformancePicanyaS&P500
Return:
25.51%
-100.00%
Annualized Return:30.23%-100.00%
Std (Volatility):24.10109.03
Sharpe:1.09-0.95
Beta:0.021.00
Jensen Alpha:2.830.00
Drawdown:25.2918.46



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