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  BolsiaCoins 20490 Bolsiacoins  $I252Mrr4OOPQ8A
 # Magallanes72 Portfolio       Currency:EURTop 25: 1858
Visit Magallanes72
Look
Start:09/28/2024 Day Return:
-0.20%
Day Rank:1398
Days: 224 Month Return:
1.66%
Month Rank:1505
Last:2025-04-08 Year Return:
0.00%
Year Rank:1807
Visits:133 All Time Return:
-2.86%
All Time Rank:1689


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.33%
-3.21%
9.48%
4.12%
10.70%
2.56%
2025
2.01%
-7.20%
-6.61%
-2.36%
1.48%
    
    
    
    
    
    
    
-12.40%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202481AMZN Amazon.com-1.91%$185.14$186.21$15,0830.58%13.82%
09/30/202422ASML.AS ASML Holding-0.34%734.24€606.80€13,350€-17.36%13.77%
09/30/20241,068ENG.MC Enagas0.04%13.46€13.60€14,525€1.02%14.98%
11/01/202479FAST Fastenal Co0.37%$75.35$82.39$6,5099.35%5.96%
09/30/202451GD General Dynamics Corp-0.33%$298.99$272.14$13,879-8.98%12.72%
10/01/202492GOOG Google Inc0.14%$167.37$166.14$15,285-0.73%14.00%
10/01/202479HSY Hershey Co-The2.03%$192.00$166.71$13,170-13.17%12.07%
09/30/202441TSLA Tesla Motors-2.42%$259.77$280.20$11,4887.86%10.53%
09/30/20242,095Cash   0.00%1.00€1.00€2,095€0.00%2.16%
EUR/USD: 1.12554    GBP/EUR: 1.1700 Portfolio Value: $109,146 96,972€ 100%

 # PerformanceMagallanes72S&P500
Return:
-3.03%
-1.14%
Annualized Return:-4.87%-1.85%
Std (Volatility):20.6518.58
Sharpe:-0.43-0.31
Beta:0.581.00
Jensen Alpha:-0.550.00
Drawdown:22.7318.46



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