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  BolsiaCoins 0 Bolsiacoins  $KqmcEO1Gzc6TVu
 # Sergillago Portfolio       Currency:EURTop 25: 424
Visit Sergillago
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Start:09/19/2024 Day Return:
0.00%
Day Rank:1098
Days: 347 Month Return:
0.13%
Month Rank:1061
Last:2025-07-16 Year Return:
0.00%
Year Rank:723
Visits:266 All Time Return:
41.55%
All Time Rank:370


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.36%
3.94%
13.68%
6.02%
26.97%
2.99%
2025
2.73%
-5.20%
-6.19%
0.79%
13.65%
2.53%
3.76%
0.13%
    
    
    
    
11.48%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/2024102AMZN Amazon.com-1.12%$194.64$229.05$23,36317.68%14.15%
11/12/2024209CNX CNX Resources Corp.-0.17%$37.64$29.18$6,099-22.47%3.69%
09/21/2024116GOOG Google Inc0.55%$161.79$213.66$24,78532.06%15.01%
09/20/2024569IDR.MC Indra-0.12%16.61€34.40€19,574€107.12%13.83%
09/20/202468LH Laboratory Corp of America Holdings0.98%$224.83$278.10$18,91123.69%11.46%
09/21/202418NFLX Netflix Inc-1.88%$701.89$1207.37$21,73372.02%13.16%
09/20/2024147NVDA NVIDIA Corp-3.32%$116.75$174.28$25,61949.28%15.52%
09/20/202446TSLA Tesla Motors-3.50%$244.13$333.97$15,36336.80%9.31%
09/20/20245,471Cash   0.00%1.00€1.00€5,471€0.00%3.87%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $165,080 141,547€ 100%

 # PerformanceSergillagoS&P500
Return:
41.55%
13.81%
Annualized Return:43.97%14.53%
Std (Volatility):25.0916.52
Sharpe:1.590.64
Beta:0.761.00
Jensen Alpha:3.200.00
Drawdown:21.2518.46



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