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  BolsiaCoins 0 Bolsiacoins  $kKkAwVpEUTYpQR
 # Polaco5 Portfolio       Currency:EURTop 25: 857
Visit Polaco5
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:270
Days: 252 Month Return:
3.88%
Month Rank:354
Last:2025-12-15 Year Return:
0.00%
Year Rank:594
Visits:283 All Time Return:
25.31%
All Time Rank:1133


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
6.58%
9.56%
-0.48%
4.61%
-4.66%
2.63%
-2.38%
3.89%
3.88%
25.31%
25.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025600ADMA ADMA Biologics Inc4.09%$22.03$19.60$11,760-11.01%8.02%
04/15/20253BKNG Booking Holdings Inc.0.90%$4562.18$5393.95$16,18218.23%11.03%
04/16/202581CTAS Cintas Corp-1.22%$202.87$187.63$15,198-7.51%10.36%
04/16/202549CVNA Carvana Inc.-2.94%$214.24$450.38$22,069110.22%15.04%
04/15/2025433ELE.MC Endesa0.33%25.14€30.78€13,328€22.44%10.64%
04/15/2025172ENR.DE Siemens Energy AG0.42%57.77€119.90€20,623€107.55%16.46%
04/15/20252,670KPN.AS KPN Kon-0.86%4.02€3.92€10,466€-2.60%8.35%
04/15/20257RHM.DE Rheinmetall Aktie-4.27%1492.28€1547.00€10,829€3.67%8.64%
04/15/2025171XEL Xcel Energy Inc-1.28%$70.80$72.66$12,4252.62%8.47%
04/15/20253,763Cash   0.00%1.00€1.00€3,763€0.00%3.00%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $146,723 125,315€ 100%

 # PerformancePolaco5S&P500
Return:
25.31%
25.26%
Annualized Return:38.48%38.39%
Std (Volatility):15.8911.76
Sharpe:2.172.92
Beta:0.461.00
Jensen Alpha:1.870.00
Drawdown:6.764.3



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