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FTSE 9,708 0.09% sube  
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  BolsiaCoins 0 Bolsiacoins  $b5pPRrMCHdL95V
 # Oriol119 Portfolio       Currency:EURTop 25: 1345
Visit Oriol119
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:651
Days: 421 Month Return:
-3.91%
Month Rank:2329
Last:2025-10-07 Year Return:
0.00%
Year Rank:1712
Visits:354 All Time Return:
27.60%
All Time Rank:952


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.04%
-7.51%
27.52%
2.09%
20.44%
7.08%
2025
1.60%
-11.73%
-10.77%
1.31%
11.88%
4.85%
5.42%
-1.92%
8.57%
3.27%
-3.91%
    
5.94%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/11/202436ANET Arista Networks0.04%$417.19$410.07$14,763-1.71%10.07%
10/18/202465AVGO Broadcom Inc-2.93%$180.09$352.35$22,90395.65%15.63%
10/11/202488BGNE BeiGene, Ltd.0.01%$217.24$184.72$16,255-14.97%11.09%
10/18/202451COIN Coinbase Global-6.99%$223.03$307.36$15,67537.81%10.70%
10/18/2024313IONQ IONQ-8.54%$14.07$53.41$16,717279.70%11.41%
10/17/202435LMT Lockheed Martin Corp-0.62%$529.13$484.92$16,972-8.35%11.58%
10/12/202440MSI Motorola Solutions Inc0.72%$462.26$394.35$15,774-14.69%10.76%
09/20/202431PH Parker Hannifin Corp-0.34%$656.97$769.27$23,84717.09%16.27%
09/20/20243,168Cash   0.00%1.00€1.00€3,168€0.00%2.48%
EUR/USD: 1.14847    GBP/EUR: 1.1300 Portfolio Value: $146,545 127,600€ 100%

 # PerformanceOriol119S&P500
Return:
27.60%
23.72%
Annualized Return:23.47%20.21%
Std (Volatility):29.4315.69
Sharpe:0.661.03
Beta:0.651.00
Jensen Alpha:0.890.00
Drawdown:29.0618.46



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