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FTSE 9,197 -0.21% sube  
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  BolsiaCoins 0 Bolsiacoins  $C46pyPLBRsutWU
 # Velvetin Portfolio       Currency:EURTop 25: 311
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Start:03/13/2025 Day Return:
0.00%
Day Rank:1822
Days: 173 Month Return:
0.00%
Month Rank:1938
Last:2025-08-04 Year Return:
0.00%
Year Rank:177
Visits:120 All Time Return:
23.36%
All Time Rank:717


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
1.85%
1.27%
14.96%
-1.21%
7.66%
-2.18%
0.05%
    
    
    
23.43%
15.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/202548ADS.DE ADIDAS-0.88%221.76€168.25€8,076€-24.13%6.54%
03/15/202559CVNA Carvana Inc.-1.45%$177.06$371.70$21,930109.93%15.20%
03/14/202568GOOG Google Inc0.55%$164.94$213.66$14,52929.53%10.07%
03/15/202538MSFT Microsoft Corp-0.58%$403.77$506.92$19,26325.55%13.35%
03/14/2025100NVDA NVIDIA Corp-3.32%$115.85$174.28$17,42850.44%12.08%
03/14/202546TSLA Tesla Motors-3.50%$240.97$333.97$15,36338.59%10.65%
03/14/202535V Visa Inc0.55%$328.97$351.97$12,3196.99%8.54%
03/14/2025136WMT Wal-Mart Stores Inc0.91%$84.59$97.01$13,19314.68%9.14%
03/14/202555XLK SPDR Technology sector-1.53%$208.02$262.49$14,43726.18%10.01%
03/14/20255,457Cash   0.00%1.00€1.00€5,457€0.00%4.42%
EUR/USD: 1.16895    GBP/EUR: 1.1500 Portfolio Value: $144,281 123,428€ 100%

 # PerformanceVelvetinS&P500
Return:
23.43%
15.70%
Annualized Return:55.51%35.78%
Std (Volatility):31.7619.42
Sharpe:1.621.64
Beta:0.681.00
Jensen Alpha:2.990.00
Drawdown:15.6213.64



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