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  BolsiaCoins 0 Bolsiacoins  $T6mIH0VaxYzdhU
 # Casikiller Portfolio       Currency:EURTop 25: 1075
Visit Casikiller
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:504
Days: 467 Month Return:
2.77%
Month Rank:665
Last:2025-11-27 Year Return:
0.00%
Year Rank:1210
Visits:340 All Time Return:
32.48%
All Time Rank:880


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.27%
2.49%
9.10%
-1.74%
15.66%
7.08%
2025
6.82%
-3.09%
-10.57%
-4.90%
1.97%
0.28%
4.75%
1.37%
6.06%
6.55%
3.17%
2.77%
14.54%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/21/202583ATI Allegheny Technologies Inc3.21%$97.20$113.22$9,39716.48%6.06%
09/12/2024279CSCO Cisco Systems Inc1.91%$49.17$78.40$21,87459.46%14.10%
09/12/202471GOOG Google Inc1.60%$152.37$308.60$21,911102.53%14.13%
09/11/2024375ITX.MC Inditex-0.57%47.17€55.88€20,955€18.46%15.82%
09/11/2024140MS Morgan Stanley2.32%$95.18$176.99$24,77985.96%15.97%
09/12/202425UNH UnitedHealth Group Inc-0.22%$588.15$327.41$8,185-44.33%5.28%
09/12/2024191WMT Wal-Mart Stores Inc-0.41%$78.87$114.45$21,86045.11%14.09%
09/11/2024132XYL Xylem Inc1.01%$126.88$138.04$18,2218.79%11.75%
09/11/20243,713Cash   0.00%1.00€1.00€3,713€0.00%2.80%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $155,109 132,477€ 100%

 # PerformanceCasikillerS&P500
Return:
32.48%
23.94%
Annualized Return:24.53%18.22%
Std (Volatility):17.3314.95
Sharpe:1.180.95
Beta:0.461.00
Jensen Alpha:1.400.00
Drawdown:23.518.46



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