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  BolsiaCoins 30180 Bolsiacoins  $G7uo9cCk48M6Eu
 # Excalibur71 Portfolio       Currency:EURTop 25: 780
Visit Excalibur71
Look
Start:09/12/2024 Day Return:
0.10%
Day Rank:299
Days: 419 Month Return:
0.67%
Month Rank:825
Last:2025-10-27 Year Return:
0.00%
Year Rank:411
Visits:277 All Time Return:
21.89%
All Time Rank:1253


 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%
0.65%
    
28.36%
16.53%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024102ANA.MC ACCIONA1.20%125.84€193.40€19,727€53.69%16.19%
09/13/202473BGNE BeiGene, Ltd.0.01%$197.20$184.72$13,485-6.33%9.61%
09/14/202491CTAS Cintas Corp-0.67%$203.17$181.96$16,558-10.44%11.80%
10/14/202487ENR.DE Siemens Energy AG2.52%36.02€110.15€9,583€205.81%7.86%
09/13/2024881GOLD Barrick Gold Corporation1.25%$20.72$18.86$16,616-8.99%11.84%
09/25/2024411IDR.MC Indra5.40%20.83€50.50€20,756€142.42%17.03%
09/12/202431LMT Lockheed Martin Corp-0.80%$569.00$488.05$15,130-14.23%10.78%
09/12/20243,808MKS.L Marks & Spencer-2.34%3.52€3.87€14,749€10.19%12.10%
09/12/20243,383Cash   0.00%1.00€1.00€3,383€0.00%2.78%
EUR/USD: 1.15130    GBP/EUR: 1.1400 Portfolio Value: $140,304 121,866€ 100%

 # PerformanceExcalibur71S&P500
Return:
21.87%
23.50%
Annualized Return:18.75%20.13%
Std (Volatility):13.1315.63
Sharpe:1.121.03
Beta:0.291.00
Jensen Alpha:1.010.00
Drawdown:11.5118.46



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