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FTSE 9,708 0.09% sube  
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  BolsiaCoins 0 Bolsiacoins  $l4Xi3BWSIhYgV7
 # Poldi Portfolio       Currency:EURTop 25: 1829
Visit Poldi
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Start:10/20/2024 Day Return:
-0.10%
Day Rank:1042
Days: 382 Month Return:
-1.80%
Month Rank:2118
Last:2025-04-09 Year Return:
0.00%
Year Rank:1832
Visits:299 All Time Return:
11.93%
All Time Rank:1653


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-5.53%
21.68%
-6.74%
7.20%
0.33%
2025
9.89%
-4.68%
-11.40%
0.84%
9.99%
3.42%
3.93%
-4.35%
-0.72%
1.19%
-1.77%
    
4.42%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202426AXON Taser International-2.48%$444.57$709.34$18,44359.56%14.34%
10/22/2024204BN Brookfield Corporation-0.81%$55.46$67.49$13,76821.70%10.71%
10/23/202452COIN Coinbase Global-6.99%$210.97$307.36$15,98345.69%12.43%
10/22/202477IBKR Interactive Brokers Group, Inc.-1.14%$148.56$207.28$15,96139.52%12.41%
10/23/2024155INSM Insmed Incorporated-3.99%$73.77$70.64$10,949-4.24%8.51%
10/22/202445MCD McDonald`s Corp0.93%$311.88$299.13$13,461-4.09%10.47%
10/23/20246MELI MercadoLibre, Inc.-0.46%$2069.41$2307.15$13,84311.49%10.76%
10/23/2024154NDAQ NASDAQ OMX Group Inc-The-0.60%$74.40$85.89$13,22715.45%10.29%
10/23/2024178O Realty Income Corporation-3.49%$63.77$56.17$9,998-11.92%7.78%
10/23/20242,576Cash   0.00%1.00€1.00€2,576€0.00%2.30%
EUR/USD: 1.14886    GBP/EUR: 1.1300 Portfolio Value: $128,592 111,930€ 100%

 # PerformancePoldiS&P500
Return:
11.93%
15.92%
Annualized Return:11.34%15.12%
Std (Volatility):26.6816.11
Sharpe:0.280.69
Beta:0.751.00
Jensen Alpha:-0.100.00
Drawdown:26.0218.46



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