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  BolsiaCoins 460 Bolsiacoins  $L7TuytRA3J4DIO
 # Mito150 Portfolio       Currency:EURTop 25: 1906
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Start:10/20/2024 Day Return:
0.00%
Day Rank:729
Days: 526 Month Return:
-9.11%
Month Rank:1857
Last:2025-11-14 Year Return:
0.00%
Year Rank:2184
Visits:395 All Time Return:
17.38%
All Time Rank:1330


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.26%
9.30%
-2.01%
2.54%
0.42%
2025
6.88%
1.78%
-6.90%
-2.54%
7.57%
3.00%
3.34%
2.39%
2.81%
1.20%
-0.01%
3.28%
24.34%
16.67%
2026
1.90%
-0.60%
-9.11%
    
    
    
    
    
    
    
    
    
-7.94%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202442ADS.DE ADIDAS-1.53%220.17€132.40€5,561€-39.86%4.74%
10/23/2024244BAC Bank of America Corp-2.67%$42.27$46.95$11,45611.07%8.48%
10/22/20241,023BBVA.MC BBVA-2.10%9.18€17.98€18,394€95.84%15.67%
10/22/202446JPM JPMorgan Chase & Co-3.05%$223.46$282.77$13,00726.54%9.63%
10/22/202452MTB M&T Bank Corp-2.34%$194.07$200.91$10,4473.52%7.73%
10/22/202431MTX.DE MTU Aero Engines AG-4.10%310.27€299.20€9,275€-3.57%7.90%
10/22/2024179NEM Newmont Mining Corp2.76%$57.66$102.08$18,27277.04%13.52%
11/14/2025140NFLX Netflix Inc0.12%$111.00$93.44$13,082-15.82%9.68%
10/22/202475NVDA NVIDIA Corp-2.22%$142.68$167.46$12,56017.37%9.30%
10/23/20249ORLY O`Reilly Automotive Inc-2.15%$1207.06$1347.64$12,12911.65%8.98%
10/23/20245,139Cash   0.00%1.00€1.00€5,139€0.00%4.38%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $135,120 117,380€ 100%

 # PerformanceMito150S&P500
Return:
17.38%
9.05%
Annualized Return:11.86%6.25%
Std (Volatility):16.9414.87
Sharpe:0.460.15
Beta:0.671.00
Jensen Alpha:0.640.00
Drawdown:19.7718.46



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