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  BolsiaCoins 0 Bolsiacoins  $UGgvwRxBKmMBqi
 # CarlosOVD Portfolio       Currency:EURTop 25: 404
Visit CarlosOVD
Look
Start:10/02/2024 Day Return:
0.00%
Day Rank:1069
Days: 446 Month Return:
2.25%
Month Rank:868
Last:2025-10-31 Year Return:
0.00%
Year Rank:1337
Visits:514 All Time Return:
69.91%
All Time Rank:313


 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%
2.25%
12.49%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/31/202491ABBV AbbVie1.80%$195.02$226.72$20,63216.26%10.37%
10/02/202477AVGO Broadcom Inc3.18%$169.16$340.51$26,219101.29%13.18%
10/02/20247,184GLEN.L Glencore0.89%3.63€3.90€28,036€7.49%16.50%
10/02/2024391IONQ IONQ4.39%$17.28$48.48$18,956180.50%9.53%
10/02/2024333ITX.MC Inditex-0.57%51.88€55.88€18,608€7.71%10.95%
10/02/202433META Meta-0.85%$572.11$658.79$21,74015.15%10.93%
10/02/202467TSLA Tesla Motors-0.45%$239.30$480.91$32,221100.96%16.20%
10/02/2024527ZAL.DE Zalando SE10.05%28.77€25.41€13,391€-11.68%7.88%
10/02/20247,584Cash   0.00%1.00€1.00€7,584€0.00%4.46%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $198,938 169,911€ 100%

 # PerformanceCarlosOVDS&P500
Return:
69.91%
19.31%
Annualized Return:54.17%15.51%
Std (Volatility):31.6815.22
Sharpe:1.580.76
Beta:0.921.00
Jensen Alpha:3.960.00
Drawdown:31.0918.46



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