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  BolsiaCoins 0 Bolsiacoins  $JtDL5GDxIplwdP
 # Lagsweb Portfolio       Currency:EURTop 25: 964
Visit Lagsweb
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Start:09/28/2024 Day Return:
-1.33%
Day Rank:1382
Days: 504 Month Return:
1.41%
Month Rank:860
Last:2026-01-29 Year Return:
0.00%
Year Rank:441
Visits:367 All Time Return:
20.41%
All Time Rank:1491


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
1.91%
4.22%
-5.52%
0.36%
2.56%
2025
7.12%
6.01%
-11.72%
-4.17%
9.56%
0.77%
12.03%
-1.75%
-0.28%
-8.00%
3.91%
1.47%
12.93%
16.77%
2026
3.15%
2.83%
    
    
    
    
    
    
    
    
    
    
6.07%
0.17%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/29/202447CVNA Carvana Inc.0.62%$208.65$346.26$16,27465.95%11.40%
10/31/202458FFIV F5 Networks Inc4.72%$233.27$274.39$15,91517.63%11.15%
10/07/20241,344GRF.MC Grifols1.06%9.97€10.98€14,757€10.14%12.28%
11/07/2024225HALO Halozyme Therapeutics, Inc.4.83%$65.48$80.64$18,14423.16%12.71%
11/01/2024389MT.AS ArcelorMittal-0.65%23.15€52.00€20,228€124.65%16.83%
10/08/2024205NKE NIKE, Inc.3.23%$78.85$63.08$12,931-20.00%9.06%
10/30/202472TMUS T-Mobile US, Inc.0.75%$229.27$216.29$15,573-5.66%10.91%
11/04/2024105TXRH Texas Roadhouse Inc-0.39%$189.05$181.21$19,027-4.15%13.33%
11/04/20242,808Cash   0.00%1.00€1.00€2,808€0.00%2.34%
EUR/USD: 1.18738    GBP/EUR: 1.1500 Portfolio Value: $142,739 120,213€ 100%

 # PerformanceLagswebS&P500
Return:
20.21%
19.97%
Annualized Return:14.23%14.06%
Std (Volatility):19.6514.63
Sharpe:0.520.69
Beta:0.541.00
Jensen Alpha:0.480.00
Drawdown:22.0618.46



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