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  BolsiaCoins 0 Bolsiacoins  $OrB5grTHVdbYJ0
 # Sdrow Portfolio       Currency:EURTop 25: 609
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Start:09/28/2024 Day Return:
-1.40%
Day Rank:1416
Days: 502 Month Return:
-0.92%
Month Rank:1801
Last:2026-02-03 Year Return:
0.00%
Year Rank:827
Visits:519 All Time Return:
50.31%
All Time Rank:555


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.08%
-1.13%
8.10%
8.17%
15.70%
2.56%
2025
2.52%
-6.03%
-8.71%
-1.02%
9.85%
0.10%
4.40%
2.86%
9.86%
7.95%
3.49%
-1.37%
24.45%
16.77%
2026
6.21%
-0.92%
    
    
    
    
    
    
    
    
    
    
5.24%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202436ALV.DE ALLIANZ-2.99%297.25€375.80€13,529€26.42%9.01%
09/30/202469AVGO Broadcom Inc-1.02%$172.45$340.42$23,48997.40%13.12%
09/30/20245AZO AutoZone Inc0.90%$3246.57$3667.04$18,33512.95%10.24%
10/01/202413COST Costco Wholesale Corp-2.64%$888.46$971.47$12,6299.34%7.05%
09/30/202472GOOG Google Inc-1.78%$166.17$318.58$22,93891.71%12.81%
09/30/2024188HEN3.DE HENKEL1.65%79.13€80.24€15,085€1.40%10.04%
10/01/202441MSFT Microsoft Corp-0.08%$425.40$413.32$16,946-2.84%9.46%
09/30/202468MU Micron Technology Inc-2.67%$103.70$373.13$25,373259.81%14.17%
10/01/202445TSLA Tesla Motors1.89%$261.54$425.22$19,13562.59%10.69%
10/01/20245,127Cash   0.00%1.00€1.00€5,127€0.00%3.41%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $179,061 150,230€ 100%

 # PerformanceSdrowS&P500
Return:
51.53%
-100.00%
Annualized Return:35.28%-100.00%
Std (Volatility):22.0486.48
Sharpe:1.42-1.20
Beta:0.021.00
Jensen Alpha:3.340.00
Drawdown:26.69100



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