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  BolsiaCoins 0 Bolsiacoins  $kKkAwVpEUTYpQR
 # Polaco5 Portfolio       Currency:EURTop 25: 913
Visit Polaco5
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:469
Days: 156 Month Return:
0.91%
Month Rank:1551
Last:2025-04-16 Year Return:
0.00%
Year Rank:598
Visits:143 All Time Return:
16.79%
All Time Rank:1203


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
6.58%
9.56%
-0.48%
4.61%
-4.66%
0.91%
    
    
    
16.96%
21.67%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025600ADMA ADMA Biologics Inc-5.03%$22.03$15.30$9,180-30.53%6.68%
04/15/20253BKNG Booking Holdings Inc.1.86%$4562.18$5559.99$16,68021.87%12.13%
04/16/202558CTAS Cintas Corp-1.31%$208.48$199.61$11,577-4.26%8.42%
04/16/202559CVNA Carvana Inc.0.99%$214.24$365.47$21,56370.59%15.68%
04/15/2025433ELE.MC Endesa0.64%25.14€26.71€11,565€6.25%9.89%
04/15/2025189ENR.DE Siemens Energy AG2.77%57.77€95.60€18,068€65.49%15.45%
04/15/20252,670KPN.AS KPN Kon-0.28%4.02€4.24€11,321€5.35%9.68%
04/15/20257RHM.DE Rheinmetall Aktie2.82%1492.28€1946.00€13,622€30.40%11.65%
04/15/2025171XEL Xcel Energy Inc-0.41%$70.80$73.04$12,4903.16%9.08%
04/15/20251,583Cash   0.00%1.00€1.00€1,583€0.00%1.35%
EUR/USD: 1.17587    GBP/EUR: 1.1600 Portfolio Value: $137,526 116,957€ 100%

 # PerformancePolaco5S&P500
Return:
16.96%
21.67%
Annualized Return:43.93%57.79%
Std (Volatility):16.6513.19
Sharpe:2.404.08
Beta:0.401.00
Jensen Alpha:1.840.00
Drawdown:6.764.13



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