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  BolsiaCoins 0 Bolsiacoins  $kKkAwVpEUTYpQR
 # Polaco5 Portfolio       Currency:EURTop 25: 1749
Visit Polaco5
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:284
Days: 350 Month Return:
-9.37%
Month Rank:1949
Last:2026-02-26 Year Return:
0.00%
Year Rank:1791
Visits:401 All Time Return:
16.84%
All Time Rank:1353


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
6.58%
9.56%
-0.48%
4.61%
-4.66%
2.63%
-2.38%
3.89%
2.74%
23.93%
26.37%
2026
2.55%
1.44%
-9.37%
    
    
    
    
    
    
    
    
    
-5.72%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025600ADMA ADMA Biologics Inc11.58%$22.03$9.24$5,544-58.05%4.12%
04/15/20253BKNG Booking Holdings Inc.-3.60%$4562.18$4062.92$12,189-10.94%9.06%
04/16/202581CTAS Cintas Corp-1.86%$202.87$165.62$13,415-18.36%9.97%
04/16/202549CVNA Carvana Inc.0.39%$214.24$302.57$14,82641.23%11.02%
04/15/2025433ELE.MC Endesa0.23%25.14€35.00€15,155€39.22%12.97%
04/15/2025117ENR.DE Siemens Energy AG-3.86%57.77€144.40€16,895€149.96%14.46%
04/15/20252,670KPN.AS KPN Kon0.21%4.02€4.75€12,683€18.02%10.85%
04/15/20259RHM.DE Rheinmetall Aktie-3.93%1559.17€1373.00€12,357€-11.94%10.58%
04/15/2025225XEL Xcel Energy Inc0.21%$73.89$78.06$17,5645.64%13.06%
04/15/20254,559Cash   0.00%1.00€1.00€4,559€0.00%3.90%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $134,503 116,844€ 100%

 # PerformancePolaco5S&P500
Return:
16.84%
-100.00%
Annualized Return:17.85%-100.00%
Std (Volatility):16.42103.27
Sharpe:0.84-1.01
Beta:0.011.00
Jensen Alpha:1.490.00
Drawdown:10.078.37



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