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  BolsiaCoins 0 Bolsiacoins  $UGgvwRxBKmMBqi
 # CarlosOVD Portfolio       Currency:EURTop 25: 661
Visit CarlosOVD
Look
Start:10/02/2024 Day Return:
0.00%
Day Rank:1130
Days: 544 Month Return:
-7.87%
Month Rank:1383
Last:2026-03-26 Year Return:
0.00%
Year Rank:2262
Visits:626 All Time Return:
54.60%
All Time Rank:394


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
8.60%
24.14%
12.04%
51.04%
3.08%
2025
4.36%
-11.69%
-12.32%
0.63%
15.56%
-1.36%
2.74%
-0.74%
17.02%
2.17%
-2.64%
1.64%
11.83%
16.77%
2026
1.20%
-1.82%
-7.87%
    
    
    
    
    
    
    
    
    
-8.47%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/31/2024118ABBV AbbVie-0.81%$201.22$209.33$24,7014.03%13.88%
10/02/202477AVGO Broadcom Inc-2.82%$169.16$300.78$23,16077.81%13.01%
10/02/20244,691GLEN.L Glencore1.20%3.25€5.39€25,303€65.75%16.37%
10/02/2024391IONQ IONQ-7.77%$17.28$27.52$10,76059.23%6.05%
10/02/2024423ITX.MC Inditex-1.94%52.81€49.55€20,960€-6.17%13.56%
10/02/202442META Meta-3.99%$568.44$525.71$22,080-7.52%12.41%
10/02/202467TSLA Tesla Motors-2.76%$239.30$361.76$24,23851.17%13.62%
10/02/2024527ZAL.DE Zalando SE-2.47%28.77€20.17€10,630€-29.89%6.88%
10/02/20246,550Cash   0.00%1.00€1.00€6,550€0.00%4.24%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $177,970 154,604€ 100%

 # PerformanceCarlosOVDS&P500
Return:
54.60%
-100.00%
Annualized Return:34.17%-100.00%
Std (Volatility):29.6683.37
Sharpe:1.02-1.25
Beta:0.031.00
Jensen Alpha:3.330.00
Drawdown:31.0918.46



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