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  BolsiaCoins 20490 Bolsiacoins  $I252Mrr4OOPQ8A
 # Magallanes72 Portfolio       Currency:EURTop 25: 1243
Visit Magallanes72
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:1481
Days: 454 Month Return:
-0.45%
Month Rank:2019
Last:2025-12-01 Year Return:
0.00%
Year Rank:1240
Visits:315 All Time Return:
26.84%
All Time Rank:1090


 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%
7.09%
-0.61%
4.15%
1.57%
8.90%
7.45%
1.20%
-0.45%
14.57%
17.88%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202481AMZN Amazon.com0.10%$185.14$232.38$18,82325.52%12.60%
09/30/202422ASML.AS ASML Holding-0.47%734.24€899.00€19,778€22.44%15.59%
09/30/20241,068ENG.MC Enagas-0.34%13.46€13.15€14,044€-2.32%11.07%
11/01/202479FAST Fastenal Co-0.56%$75.35$81.41$6,4318.04%4.30%
09/30/202451GD General Dynamics Corp0.45%$298.99$345.37$17,61415.51%11.79%
10/01/202474GOOG Google Inc-0.01%$167.37$315.68$23,36088.61%15.64%
10/01/202479HSY Hershey Co-The1.17%$192.00$184.80$14,599-3.75%9.77%
09/30/202451TSLA Tesla Motors-0.03%$292.63$485.40$24,75565.88%16.57%
09/30/20243,376Cash   0.00%1.00€1.00€3,376€0.00%2.66%
EUR/USD: 1.17788    GBP/EUR: 1.1500 Portfolio Value: $149,398 126,836€ 100%

 # PerformanceMagallanes72S&P500
Return:
26.84%
20.90%
Annualized Return:20.96%16.40%
Std (Volatility):17.6215.14
Sharpe:0.960.82
Beta:0.591.00
Jensen Alpha:0.960.00
Drawdown:22.7318.46



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