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  BolsiaCoins 0 Bolsiacoins  $5XNsgloVfwjpCR
 # Guti91 Portfolio       Currency:EURTop 25: 306
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Start:10/20/2024 Day Return:
3.00%
Day Rank:12
Days: 383 Month Return:
1.91%
Month Rank:57
Last:2025-10-29 Year Return:
0.00%
Year Rank:253
Visits:334 All Time Return:
44.16%
All Time Rank:520


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-1.37%
10.41%
-0.29%
8.57%
0.33%
2025
6.29%
-4.64%
-8.25%
-6.44%
8.59%
4.64%
1.35%
0.53%
17.40%
10.17%
1.91%
    
32.77%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/21/202499AMAT Applied Materials Inc4.65%$182.47$240.80$23,83931.97%14.35%
10/22/202432BRK-B Berkshire Hathaway Inc0.23%$464.88$489.11$15,6525.21%9.42%
12/12/202434GOOG Google Inc2.41%$218.47$284.78$9,68330.35%5.83%
10/23/202466JPM JPMorgan Chase & Co0.79%$224.40$311.71$20,57338.91%12.39%
10/23/202422KLAC KLA-Tencor Corp2.82%$670.90$1226.61$26,98582.83%16.25%
10/21/2024113MU Micron Technology Inc8.93%$106.52$237.40$26,826122.87%16.15%
10/22/2024405OXY Occidental Petroleum Corp-0.82%$48.72$39.78$16,111-18.34%9.70%
10/23/202450TSLA Tesla Motors4.01%$228.96$462.25$23,113101.89%13.92%
10/23/20242,868Cash   0.00%1.00€1.00€2,868€0.00%1.99%
EUR/USD: 1.15214    GBP/EUR: 1.1300 Portfolio Value: $166,085 144,154€ 100%

 # PerformanceGuti91S&P500
Return:
44.15%
15.92%
Annualized Return:41.57%15.08%
Std (Volatility):33.3415.99
Sharpe:1.130.69
Beta:0.811.00
Jensen Alpha:2.860.00
Drawdown:31.0118.46



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