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1 Ref.    BolsiaCoins 1340 Bolsiacoins  $EDb7GTN6oYGQG7
 # Charlie78 Portfolio       Currency:EURTop 25: 1280
Visit Charlie78
Look
Start:09/12/2024 Day Return:
0.00%
Day Rank:679
Days: 354 Month Return:
-3.34%
Month Rank:1968
Last:2025-05-15 Year Return:
0.00%
Year Rank:1522
Visits:305 All Time Return:
18.97%
All Time Rank:916


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.17%
-0.93%
14.90%
2.54%
16.92%
6.08%
2025
0.60%
-0.65%
-10.80%
2.02%
8.93%
-0.15%
6.40%
-3.34%
    
    
    
    
1.75%
10.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/12/2024149GILD Gilead Sciences Inc0.36%$85.49$113.00$16,83732.19%12.14%
10/16/2024340III.L 3i Ord-0.07%£33.95£40.36£15,78118.89%13.26%
10/16/202456MCD McDonald`s Corp0.42%$310.93$313.58$17,5600.85%12.66%
10/14/202416NOW ServiceNow-1.20%$921.04$917.63$14,682-0.37%10.58%
10/16/2024118NVDA NVIDIA Corp-3.32%$137.05$174.28$20,56527.16%14.82%
10/12/202490ORCL Oracle Corp-5.90%$175.86$226.14$20,35328.59%14.67%
10/23/202427SAP.DE SAP-1.42%237.87€233.00€6,291€-2.05%5.29%
10/11/202459TSLA Tesla Motors-3.50%$239.00$333.97$19,70439.74%14.20%
10/11/20242,832Cash   0.00%1.00€1.00€2,832€0.00%2.38%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $138,746 118,966€ 100%

 # PerformanceCharlie78S&P500
Return:
18.97%
17.12%
Annualized Return:19.55%17.64%
Std (Volatility):23.8116.46
Sharpe:0.650.83
Beta:0.771.00
Jensen Alpha:0.510.00
Drawdown:22.3718.46



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