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FTSE 9,099 -0.23% sube  
DAX 24,183 -0.14% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $oNsYRxDS24zwbj
 # Imofer Portfolio       Currency:EURTop 25: 1714
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Start:09/19/2024 Day Return:
1.17%
Day Rank:286
Days: 313 Month Return:
3.66%
Month Rank:923
Last:2025-07-25 Year Return:
0.00%
Year Rank:2083
Visits:245 All Time Return:
12.07%
All Time Rank:1211


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.09%
0.75%
11.59%
9.31%
26.70%
2.78%
2025
0.81%
-9.63%
-12.73%
-2.65%
12.30%
-1.84%
4.11%
    
    
    
    
    
-11.17%
8.59%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202477AAPL Apple Inc.0.06%$229.07$213.96$16,475-6.60%12.57%
09/21/202470AVGO Broadcom Inc0.51%$171.47$290.29$20,32069.29%15.51%
09/20/2024108GOOG Google Inc0.46%$163.42$194.09$20,96218.77%16.00%
09/20/2024146NTAP NetApp Inc0.27%$120.21$104.93$15,320-12.71%11.69%
09/20/202448TSLA Tesla Motors3.52%$244.12$316.11$15,17329.49%11.58%
09/21/202493TXRH Texas Roadhouse Inc2.14%$169.84$188.24$17,50610.83%13.36%
11/04/2024196UNM Unum Group1.52%$74.33$80.74$15,8258.62%12.08%
09/23/202417WING Wingstop Inc.0.79%$375.63$301.48$5,125-19.74%3.91%
09/23/20243,730Cash   0.00%1.00€1.00€3,730€0.00%3.31%
EUR/USD: 1.16440    GBP/EUR: 1.1500 Portfolio Value: $131,050 112,547€ 100%

 # PerformanceImoferS&P500
Return:
12.55%
11.61%
Annualized Return:14.73%13.62%
Std (Volatility):31.3216.99
Sharpe:0.340.57
Beta:0.831.00
Jensen Alpha:0.280.00
Drawdown:34.2518.46



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