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  BolsiaCoins 0 Bolsiacoins  $3mXd3v3hYOSWz6
 # Apanyero Portfolio       Currency:EURTop 25: 25
Visit Apanyero
Look
Start:09/28/2024 Day Return:
-3.64%
Day Rank:2629
Days: 502 Month Return:
1.85%
Month Rank:647
Last:2026-01-26 Year Return:
0.00%
Year Rank:51
Visits:502 All Time Return:
79.17%
All Time Rank:304


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.09%
4.94%
11.44%
-5.41%
10.72%
2.56%
2025
3.28%
-0.89%
-8.78%
2.97%
12.30%
5.78%
6.15%
-3.74%
8.18%
8.08%
-0.82%
6.84%
44.56%
16.77%
2026
12.34%
1.60%
    
    
    
    
    
    
    
    
    
    
14.14%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202439CAT Caterpillar Inc0.03%$391.57$742.38$28,95389.59%13.53%
10/28/202462CVNA Carvana Inc.-4.83%$279.36$391.74$24,28840.23%11.35%
09/30/2024197ENR.DE Siemens Energy AG-4.62%32.91€150.60€29,668€357.64%16.51%
10/01/202464FLUT Flutter Entertainment plc-1.86%$235.52$151.68$9,708-35.60%4.54%
09/30/20244,328GLEN.L Glencore-0.93%£3.80£4.95£24,65530.48%13.72%
09/30/2024563III.L 3i Ord-0.69%34.90€32.89€18,517€-5.76%10.30%
09/30/20244,544MKS.L Marks & Spencer1.09%£3.62£3.85£20,1036.29%11.18%
10/01/202483MU Micron Technology Inc-2.67%$101.74$373.13$30,970266.74%14.47%
10/01/20247,940Cash   0.00%1.00€1.00€7,940€0.00%4.42%
EUR/USD: 1.19085    GBP/EUR: 1.1500 Portfolio Value: $214,054 179,749€ 100%

 # PerformanceApanyeroS&P500
Return:
82.69%
-100.00%
Annualized Return:54.85%-100.00%
Std (Volatility):24.0786.39
Sharpe:2.11-1.20
Beta:0.031.00
Jensen Alpha:5.400.00
Drawdown:24.82100



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