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4 Men.  BolsiaCoins 4610 Bolsiacoins  $WciZxhHZAubyeS
 # Kelt Portfolio       Currency:EURTop 25: 332
Visit Kelt
Look
Start:10/02/2024 Day Return:
-2.38%
Day Rank:2308
Days: 498 Month Return:
-1.78%
Month Rank:2083
Last:2026-02-03 Year Return:
0.00%
Year Rank:194
Visits:379 All Time Return:
39.36%
All Time Rank:792


 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%
-1.78%
    
    
    
    
    
    
    
    
    
    
8.73%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/02/202423ADBE Adobe Systems Inc0.01%$508.66$346.74$7,975-31.83%4.85%
10/03/202461AJG Arthur J Gallagher & Co-2.41%$273.43$212.55$12,966-22.27%7.88%
10/02/20241,018BBVA.MC BBVA-0.15%9.24€20.60€20,971€122.92%15.18%
10/02/2024205BG Bunge Ltd-0.24%$90.61$118.36$24,26430.62%14.75%
10/03/20246FICO Fair Isaac Corporation0.64%$1940.43$1379.14$8,275-28.93%5.03%
10/02/202460MU Micron Technology Inc-2.67%$99.84$373.13$22,388273.74%13.61%
10/03/2024100NVDA NVIDIA Corp-0.79%$118.98$188.61$18,86158.52%11.47%
10/03/2024118STLD Steel Dynamics Inc-0.80%$133.66$201.07$23,72650.43%14.42%
10/02/202411TDG TransDigm Group Inc0.91%$1431.49$1312.59$14,438-8.31%8.78%
10/02/20245,573Cash   0.00%1.00€1.00€5,573€0.00%4.03%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $164,501 138,143€ 100%

 # PerformanceKeltS&P500
Return:
39.66%
-100.00%
Annualized Return:27.80%-100.00%
Std (Volatility):20.1486.91
Sharpe:1.18-1.20
Beta:0.001.00
Jensen Alpha:2.380.00
Drawdown:18.51100



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