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  BolsiaCoins 0 Bolsiacoins  $OXpCLA1usVF84e
 # Pablomitas Portfolio       Currency:EURTop 25: 1363
Visit Pablomitas
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Start:09/28/2024 Day Return:
0.00%
Day Rank:1545
Days: 224 Month Return:
2.97%
Month Rank:761
Last:2024-12-19 Year Return:
0.00%
Year Rank:1319
Visits:116 All Time Return:
4.71%
All Time Rank:1071


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.19%
-0.51%
10.32%
0.98%
10.61%
2.56%
2025
3.23%
-1.02%
-10.48%
0.50%
2.89%
    
    
    
    
    
    
    
-5.41%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/2024110BABA Alibaba Group Holding Limited0.64%$107.92$126.59$13,92517.30%11.84%
10/01/202430CAT Caterpillar Inc-0.18%$391.59$323.27$9,698-17.45%8.24%
09/30/2024301EXPN.L Experian1.93%£38.22£38.66£13,6151.16%13.01%
10/01/202464FLUT Flutter Entertainment plc0.23%$234.60$249.29$15,9556.26%13.56%
09/30/2024260III.L 3i Ord0.71%33.15€42.56€11,066€28.38%10.58%
10/01/2024255ITX.MC Inditex-0.29%52.80€47.81€12,192€-9.45%11.65%
09/30/20242,349MKS.L Marks & Spencer-0.76%3.75€3.79€8,891€0.97%8.50%
10/01/202497NVDA NVIDIA Corp-0.59%$121.63$113.81$11,040-6.43%9.38%
09/30/202438TSLA Tesla Motors-2.42%$261.46$280.20$10,6487.17%9.05%
09/30/20244,372Cash   0.00%1.00€1.00€4,372€0.00%4.18%
EUR/USD: 1.12430    GBP/EUR: 1.1700 Portfolio Value: $117,632 104,626€ 100%

 # PerformancePablomitasS&P500
Return:
4.63%
-1.14%
Annualized Return:7.61%-1.85%
Std (Volatility):23.4018.58
Sharpe:0.15-0.31
Beta:0.741.00
Jensen Alpha:0.790.00
Drawdown:23.6718.46



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