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  BolsiaCoins 0 Bolsiacoins  $oNsYRxDS24zwbj
 # Imofer Portfolio       Currency:EURTop 25: 1322
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Start:09/19/2024 Day Return:
-0.94%
Day Rank:2321
Days: 413 Month Return:
-0.65%
Month Rank:1361
Last:2025-10-29 Year Return:
0.00%
Year Rank:1923
Visits:344 All Time Return:
30.69%
All Time Rank:846


 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%
3.89%
2.04%
8.34%
5.95%
-0.72%
    
3.08%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202477AAPL Apple Inc.0.37%$229.07$270.21$20,80617.96%13.86%
09/21/202463AVGO Broadcom Inc-2.93%$171.47$352.35$22,198105.49%14.79%
09/20/202487GOOG Google Inc-2.13%$163.42$278.06$24,19170.15%16.12%
09/20/2024185NTAP NetApp Inc-3.08%$119.50$113.34$20,968-5.16%13.97%
09/20/202448TSLA Tesla Motors-5.15%$244.12$444.19$21,32181.95%14.21%
09/21/202493TXRH Texas Roadhouse Inc0.71%$169.84$162.17$15,082-4.52%10.05%
11/04/2024196UNM Unum Group7.26%$74.33$78.22$15,3315.23%10.22%
09/23/202429WING Wingstop Inc.10.86%$352.91$237.24$6,880-32.78%4.58%
09/23/20242,870Cash   0.00%1.00€1.00€2,870€0.00%2.20%
EUR/USD: 1.14910    GBP/EUR: 1.1300 Portfolio Value: $150,075 130,602€ 100%

 # PerformanceImoferS&P500
Return:
30.60%
18.75%
Annualized Return:26.54%16.36%
Std (Volatility):28.9415.67
Sharpe:0.780.79
Beta:0.781.00
Jensen Alpha:1.290.00
Drawdown:34.2518.46



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