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  BolsiaCoins 0 Bolsiacoins  $C46pyPLBRsutWU
 # Velvetin Portfolio       Currency:EURTop 25: 1878
Visit Velvetin
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Start:03/13/2025 Day Return:
0.20%
Day Rank:725
Days: 365 Month Return:
0.80%
Month Rank:244
Last:2025-08-04 Year Return:
0.00%
Year Rank:2541
Visits:407 All Time Return:
29.70%
All Time Rank:1123


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
1.85%
1.27%
14.96%
-1.21%
7.66%
-2.18%
7.44%
1.95%
0.57%
2.44%
39.20%
22.26%
2026
-2.77%
-4.92%
0.72%
    
    
    
    
    
    
    
    
    
-6.89%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/202548ADS.DE ADIDAS-1.27%221.76€139.60€6,701€-37.05%5.17%
03/15/202559CVNA Carvana Inc.-2.88%$177.06$309.59$18,26674.85%12.21%
03/14/202568GOOG Google Inc0.49%$164.94$308.41$20,97286.98%14.02%
03/15/202538MSFT Microsoft Corp-0.22%$403.77$404.82$15,3830.26%10.28%
03/14/2025100NVDA NVIDIA Corp0.68%$115.85$186.01$18,60160.57%12.43%
03/14/202546TSLA Tesla Motors2.15%$240.97$407.84$18,76169.25%12.54%
03/14/202535V Visa Inc-1.74%$328.97$308.99$10,815-6.07%7.23%
03/14/2025136WMT Wal-Mart Stores Inc-1.30%$84.59$123.47$16,79245.96%11.22%
03/14/202555XLK SPDR Technology sector0.37%$208.02$291.06$16,00839.92%10.70%
03/14/20255,457Cash   0.00%1.00€1.00€5,457€0.00%4.21%
EUR/USD: 1.15448    GBP/EUR: 1.1600 Portfolio Value: $149,633 129,611€ 100%

 # PerformanceVelvetinS&P500
Return:
29.61%
20.26%
Annualized Return:29.89%20.44%
Std (Volatility):25.5215.11
Sharpe:1.011.09
Beta:0.691.00
Jensen Alpha:1.460.00
Drawdown:15.6213.64



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