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  BolsiaCoins 30180 Bolsiacoins  $G7uo9cCk48M6Eu
 # Excalibur71 Portfolio       Currency:EURTop 25: 113
Visit Excalibur71
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Start:09/12/2024 Day Return:
0.00%
Day Rank:608
Days: 541 Month Return:
-2.94%
Month Rank:1619
Last:2026-01-08 Year Return:
0.00%
Year Rank:44
Visits:409 All Time Return:
38.91%
All Time Rank:809


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.46%
-2.82%
3.80%
-8.13%
-5.06%
5.98%
2025
1.01%
4.01%
1.13%
2.21%
6.17%
-0.41%
2.90%
-2.51%
3.46%
7.00%
-3.61%
2.11%
25.53%
16.77%
2026
8.26%
10.93%
-2.98%
    
    
    
    
    
    
    
    
    
16.51%
-1.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202493ANA.MC ACCIONA-2.35%125.84€216.40€20,125€71.96%14.49%
09/13/202473BGNE BeiGene, Ltd.0.01%$197.20$184.72$13,485-6.33%8.36%
09/14/202491CTAS Cintas Corp2.20%$203.17$204.55$18,6140.68%11.54%
10/14/2024120ENR.DE Siemens Energy AG-5.93%53.99€152.70€18,324€182.84%13.20%
09/13/2024881GOLD Barrick Gold Corporation1.25%$20.72$18.86$16,616-8.99%10.30%
09/25/2024337IDR.MC Indra-4.11%21.74€61.65€20,776€183.56%14.96%
09/12/202431LMT Lockheed Martin Corp-1.42%$569.00$655.04$20,30615.12%12.59%
09/12/20243,808MKS.L Marks & Spencer-0.11%3.52€3.78€14,402€7.59%10.37%
09/12/20245,820Cash   0.00%1.00€1.00€5,820€0.00%4.19%
EUR/USD: 1.16175    GBP/EUR: 1.1500 Portfolio Value: $161,318 138,858€ 100%

 # PerformanceExcalibur71S&P500
Return:
38.86%
22.28%
Annualized Return:25.05%14.68%
Std (Volatility):14.0283.73
Sharpe:1.500.13
Beta:-0.011.00
Jensen Alpha:2.120.00
Drawdown:11.51100



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