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EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $W8gVehj0mgx8Yy
 # S0kr4m Portfolio       Currency:EURTop 25: 1298
Visit S0kr4m
Look
Start:09/11/2024 Day Return:
-2.53%
Day Rank:2376
Days: 519 Month Return:
1.44%
Month Rank:806
Last:2025-09-24 Year Return:
0.00%
Year Rank:2196
Visits:493 All Time Return:
44.23%
All Time Rank:674


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.11%
-2.59%
7.79%
4.51%
9.86%
7.17%
2025
7.46%
-1.21%
-14.21%
-4.56%
16.06%
9.22%
12.25%
-2.82%
7.45%
2.76%
0.26%
-0.13%
32.88%
16.67%
2026
0.77%
1.44%
    
    
    
    
    
    
    
    
    
    
2.22%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202469AVGO Broadcom Inc-1.02%$201.74$340.42$23,48968.74%13.22%
09/23/20241,114BBVA.MC BBVA-0.15%9.38€20.60€22,948€119.65%15.38%
10/16/2024300CCL Carnival Corp1.57%$21.58$33.33$9,99954.42%5.63%
10/16/2024992KEY KeyCorp-0.33%$16.97$22.93$22,74735.09%12.80%
10/10/202425META Meta-0.96%$589.01$670.75$16,76913.88%9.44%
10/16/202485ORCL Oracle Corp2.08%$160.91$159.85$13,587-0.66%7.65%
10/11/202473RL Polo Ralph Lauren Corp2.33%$201.50$356.25$26,00676.80%14.64%
10/14/202485TSM Taiwan Semiconductor Manufacturing1.89%$192.61$361.90$30,76287.89%17.31%
10/14/20245,881Cash   0.00%1.00€1.00€5,881€0.00%3.94%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $177,688 149,218€ 100%

 # PerformanceS0kr4mS&P500
Return:
49.22%
-100.00%
Annualized Return:32.58%-100.00%
Std (Volatility):27.1985.16
Sharpe:1.05-1.22
Beta:0.031.00
Jensen Alpha:3.170.00
Drawdown:30.2218.46



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