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  BolsiaCoins 0 Bolsiacoins  $kKkAwVpEUTYpQR
 # Polaco5 Portfolio       Currency:EURTop 25: 1248
Visit Polaco5
Look
Start:04/14/2025 Day Return:
-0.04%
Day Rank:649
Days: 206 Month Return:
0.50%
Month Rank:321
Last:2025-10-09 Year Return:
0.00%
Year Rank:964
Visits:217 All Time Return:
16.70%
All Time Rank:1430


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
6.58%
9.56%
-0.48%
4.61%
-4.66%
2.63%
-2.38%
0.52%
    
16.72%
25.03%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025600ADMA ADMA Biologics Inc-4.81%$22.03$14.62$8,772-33.62%6.54%
04/15/20253BKNG Booking Holdings Inc.-0.77%$4562.18$4993.04$14,9799.44%11.17%
04/16/202558CTAS Cintas Corp1.14%$208.48$184.18$10,682-11.66%7.97%
04/16/202559CVNA Carvana Inc.-6.74%$214.24$309.94$18,28644.67%13.63%
04/15/2025433ELE.MC Endesa0.98%25.14€31.82€13,778€26.57%11.80%
04/15/2025172ENR.DE Siemens Energy AG2.05%57.77€109.45€18,825€89.46%16.13%
04/15/20252,670KPN.AS KPN Kon0.28%4.02€3.96€10,573€-1.61%9.06%
04/15/20257RHM.DE Rheinmetall Aktie-2.54%1492.28€1726.50€12,086€15.70%10.35%
04/15/2025171XEL Xcel Energy Inc0.41%$70.80$81.61$13,95515.26%10.41%
04/15/20253,432Cash   0.00%1.00€1.00€3,432€0.00%2.94%
EUR/USD: 1.14900    GBP/EUR: 1.1300 Portfolio Value: $134,115 116,723€ 100%

 # PerformancePolaco5S&P500
Return:
16.72%
25.03%
Annualized Return:31.35%48.28%
Std (Volatility):16.2412.51
Sharpe:1.683.54
Beta:0.431.00
Jensen Alpha:0.830.00
Drawdown:6.764.13



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