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  BolsiaCoins 0 Bolsiacoins  $g7ey2lQ7GsbSoi
 # Llagher Portfolio       Currency:EURTop 25: 984
Visit Llagher
Look
Start:09/02/2024 Day Return:
-0.19%
Day Rank:977
Days: 547 Month Return:
0.71%
Month Rank:1321
Last:2026-01-21 Year Return:
0.00%
Year Rank:1304
Visits:512 All Time Return:
45.93%
All Time Rank:717


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.70%
4.32%
7.60%
-0.72%
15.56%
4.20%
2025
4.47%
0.84%
-6.59%
-4.26%
12.23%
4.53%
6.12%
-2.41%
2.09%
3.99%
-5.20%
4.87%
20.78%
16.77%
2026
3.81%
-0.31%
0.17%
    
    
    
    
    
    
    
    
    
3.67%
-0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202437ADBE Adobe Systems Inc0.01%$532.45$257.84$9,540-51.57%5.63%
09/04/2024877CCL Carnival Corp-7.83%$18.68$29.08$25,50355.66%15.06%
09/05/2024397EEM iShares MSCI Emerging Markets-1.46%$44.29$61.67$24,48339.25%14.46%
10/01/20241,206GLEN.L Glencore0.07%£4.33£5.35£7,42423.71%5.13%
09/05/2024387IDR.MC Indra0.00%16.66€63.55€24,594€281.46%17.00%
09/04/202439META Meta1.30%$551.22$656.63$25,60919.12%15.13%
09/05/2024132NVDA NVIDIA Corp2.88%$106.09$182.29$24,06271.83%14.21%
09/04/202460V Visa Inc0.32%$278.47$321.17$19,27015.33%11.38%
09/04/20242,886Cash   0.00%1.00€1.00€2,886€0.00%1.99%
EUR/USD: 1.17013    GBP/EUR: 1.1500 Portfolio Value: $169,310 144,693€ 100%

 # PerformanceLlagherS&P500
Return:
44.69%
21.42%
Annualized Return:28.07%13.88%
Std (Volatility):18.9714.47
Sharpe:1.270.68
Beta:0.631.00
Jensen Alpha:1.790.00
Drawdown:17.6818.46



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