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  BolsiaCoins 0 Bolsiacoins  $6viqzgO9cPTVtw
 # Alvi Portfolio       Currency:EURTop 25: 1145
Visit Alvi
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Start:10/20/2024 Day Return:
0.29%
Day Rank:2420
Days: 502 Month Return:
-0.79%
Month Rank:1272
Last:2026-01-15 Year Return:
0.00%
Year Rank:706
Visits:217 All Time Return:
18.69%
All Time Rank:1641


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.23%
5.05%
-1.99%
-1.39%
0.33%
2025
4.18%
2.70%
-3.33%
-2.99%
3.55%
-3.24%
4.64%
2.97%
2.42%
1.04%
1.51%
-1.67%
11.89%
16.77%
2026
0.83%
7.54%
-0.78%
    
    
    
    
    
    
    
    
    
7.58%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202428BRK-B Berkshire Hathaway Inc1.22%$464.89$487.51$13,6504.87%9.89%
10/22/2024698INGA.AS ING Groep1.88%15.69€23.30€16,263€48.54%13.70%
10/21/202441MCD McDonald`s Corp-0.14%$315.49$331.71$13,6005.14%9.85%
10/23/202476PG Procter & Gamble Co-The-0.93%$170.08$158.23$12,025-6.97%8.71%
10/22/20241,086SN.L Smith & Nephew plc-1.76%11.70€13.38€14,531€14.38%12.24%
10/21/202427SPY SPDR S&P 500 ETF0.71%$581.84$685.14$18,49917.75%13.40%
10/22/202479THC Tenet Healthcare Corp0.83%$160.83$244.90$19,34752.28%14.01%
10/23/2024159WMT Wal-Mart Stores Inc-0.08%$82.11$127.73$20,30955.55%14.71%
10/23/20244,139Cash   0.00%1.00€1.00€4,139€0.00%3.49%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $138,060 118,705€ 100%

 # PerformanceAlviS&P500
Return:
18.70%
17.16%
Annualized Return:13.39%12.31%
Std (Volatility):13.4914.76
Sharpe:0.700.56
Beta:0.341.00
Jensen Alpha:0.660.00
Drawdown:13.1918.46



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