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  BolsiaCoins 0 Bolsiacoins  $3mXd3v3hYOSWz6
 # Apanyero Portfolio       Currency:EURTop 25: 542
Visit Apanyero
Look
Start:09/28/2024 Day Return:
-0.57%
Day Rank:1958
Days: 249 Month Return:
0.30%
Month Rank:913
Last:2025-05-27 Year Return:
0.00%
Year Rank:494
Visits:166 All Time Return:
19.90%
All Time Rank:563


 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%
-0.29%
    
    
    
    
    
    
7.65%
0.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202439CAT Caterpillar Inc-0.97%$391.57$344.75$13,445-11.96%9.88%
10/28/202449CVNA Carvana Inc.1.31%$220.70$331.31$16,23450.12%11.93%
09/30/2024220ENR.DE Siemens Energy AG-0.73%32.91€86.52€19,034€162.92%15.97%
10/01/202464FLUT Flutter Entertainment plc-2.72%$235.52$245.94$15,7404.43%11.57%
09/30/20244,328GLEN.L Glencore-2.72%£3.80£2.77£14,149-27.02%11.87%
09/30/2024333III.L 3i Ord-1.06%33.07€40.19€13,383€21.53%11.23%
09/30/20243,338MKS.L Marks & Spencer-0.76%£3.74£3.77£14,8650.92%12.47%
10/01/2024180MU Micron Technology Inc3.94%$102.86$98.18$17,672-4.55%12.99%
10/01/20242,479Cash   0.00%1.00€1.00€2,479€0.00%2.08%
EUR/USD: 1.14142    GBP/EUR: 1.1800 Portfolio Value: $136,041 119,186€ 100%

 # PerformanceApanyeroS&P500
Return:
19.19%
3.49%
Annualized Return:29.21%5.13%
Std (Volatility):26.2118.56
Sharpe:0.960.06
Beta:0.871.00
Jensen Alpha:2.420.00
Drawdown:24.8218.46



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