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  BolsiaCoins 0 Bolsiacoins  $UGgvwRxBKmMBqi
 # CarlosOVD Portfolio       Currency:EURTop 25: 730
Visit CarlosOVD
Look
Start:10/02/2024 Day Return:
-2.13%
Day Rank:2150
Days: 498 Month Return:
-1.86%
Month Rank:2109
Last:2026-01-27 Year Return:
0.00%
Year Rank:2371
Visits:572 All Time Return:
64.81%
All Time Rank:379


 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%
-1.86%
    
    
    
    
    
    
    
    
    
    
-0.68%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/31/2024118ABBV AbbVie-0.37%$201.22$222.43$26,24710.54%13.15%
10/02/202477AVGO Broadcom Inc-1.02%$169.16$340.42$26,212101.24%13.13%
10/02/20245,236GLEN.L Glencore-0.93%3.37€4.95€25,937€47.11%15.47%
10/02/2024391IONQ IONQ-0.79%$17.28$35.20$13,763103.67%6.89%
10/02/2024423ITX.MC Inditex-0.77%52.81€56.98€24,103€7.90%14.38%
10/02/202433META Meta-0.96%$572.11$670.75$22,13517.24%11.09%
10/02/202467TSLA Tesla Motors1.89%$239.30$425.22$28,49077.69%14.27%
10/02/2024527ZAL.DE Zalando SE4.62%28.77€22.58€11,900€-21.51%7.10%
10/02/20247,589Cash   0.00%1.00€1.00€7,589€0.00%4.53%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $199,640 167,652€ 100%

 # PerformanceCarlosOVDS&P500
Return:
67.75%
-100.00%
Annualized Return:46.22%-100.00%
Std (Volatility):30.4386.90
Sharpe:1.39-1.20
Beta:0.031.00
Jensen Alpha:4.530.00
Drawdown:31.0918.46



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