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4 Men.  BolsiaCoins 4610 Bolsiacoins  $WciZxhHZAubyeS
 # Kelt Portfolio       Currency:EURTop 25: 711
Visit Kelt
Look
Start:10/02/2024 Day Return:
0.00%
Day Rank:1650
Days: 544 Month Return:
-5.77%
Month Rank:712
Last:2026-03-23 Year Return:
0.00%
Year Rank:645
Visits:442 All Time Return:
29.87%
All Time Rank:852


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.61%
8.53%
-7.84%
-0.58%
3.08%
2025
2.77%
5.08%
-6.07%
-4.52%
3.13%
2.53%
4.13%
-0.09%
5.50%
10.08%
1.67%
2.70%
29.20%
16.77%
2026
10.70%
-3.07%
-5.77%
    
    
    
    
    
    
    
    
    
1.11%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/02/202423ADBE Adobe Systems Inc0.01%$508.66$257.84$5,930-49.31%3.97%
10/03/202461AJG Arthur J Gallagher & Co-1.51%$273.43$207.07$12,631-24.27%8.45%
10/02/20241,018BBVA.MC BBVA-2.10%9.24€17.98€18,304€94.57%14.09%
10/02/2024205BG Bunge Ltd2.35%$90.61$128.72$26,38842.06%17.65%
10/03/202410FICO Fair Isaac Corporation-2.77%$1617.46$1011.73$10,117-37.45%6.77%
10/02/202454MU Micron Technology Inc0.50%$99.84$357.30$19,294257.88%12.91%
10/03/2024100NVDA NVIDIA Corp-2.22%$118.98$167.46$16,74640.75%11.20%
10/03/2024118STLD Steel Dynamics Inc-1.98%$133.66$170.93$20,17027.88%13.49%
10/02/202411TDG TransDigm Group Inc-1.03%$1431.49$1140.03$12,540-20.36%8.39%
10/02/20244,002Cash   0.00%1.00€1.00€4,002€0.00%3.08%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $149,493 129,867€ 100%

 # PerformanceKeltS&P500
Return:
29.87%
12.03%
Annualized Return:19.24%7.95%
Std (Volatility):20.1014.69
Sharpe:0.760.27
Beta:0.651.00
Jensen Alpha:1.270.00
Drawdown:18.5118.46



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