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  BolsiaCoins 0 Bolsiacoins  $n9qIkQFmvAwoUL
 # Pericom Portfolio       Currency:EURTop 25: 1400
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Start:09/13/2024 Day Return:
-1.18%
Day Rank:1154
Days: 517 Month Return:
-1.39%
Month Rank:1972
Last:2026-01-27 Year Return:
0.00%
Year Rank:1033
Visits:355 All Time Return:
23.28%
All Time Rank:1358


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.33%
0.77%
3.84%
2.56%
10.88%
5.13%
2025
4.13%
-0.39%
-10.48%
-3.37%
6.58%
0.28%
6.17%
-1.42%
4.52%
1.69%
0.94%
-0.23%
7.43%
16.77%
2026
4.31%
-1.70%
    
    
    
    
    
    
    
    
    
    
2.53%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/202427AMP Ameriprise Financial Inc-6.21%$435.81$505.52$13,64916.00%9.40%
09/13/202416ASML.AS ASML Holding-0.98%764.75€1192.60€19,082€55.95%15.66%
09/13/202426BRK-B Berkshire Hathaway Inc0.43%$451.40$500.15$13,00410.80%8.96%
09/13/202465GOOG Google Inc-1.78%$167.03$318.58$20,70890.73%14.27%
09/13/20241,403GRF.MC Grifols1.94%10.20€11.27€15,812€10.52%12.97%
09/13/202422META Meta-0.96%$526.37$670.75$14,75727.43%10.17%
09/13/202427MSFT Microsoft Corp-0.08%$427.59$413.32$11,160-3.34%7.69%
09/13/2024278RNO.PA RENAULT1.97%39.09€31.82€8,846€-18.59%7.26%
09/13/2024152XLU SPDR Utilities sector-0.21%$77.52$87.43$13,28912.78%9.16%
09/13/20245,444Cash   0.00%1.00€1.00€5,444€0.00%4.47%
EUR/USD: 1.19070    GBP/EUR: 1.1500 Portfolio Value: $145,129 121,885€ 100%

 # PerformancePericomS&P500
Return:
22.14%
-100.00%
Annualized Return:15.13%-100.00%
Std (Volatility):15.7485.14
Sharpe:0.71-1.22
Beta:0.021.00
Jensen Alpha:1.320.00
Drawdown:20.25100



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