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  BolsiaCoins 0 Bolsiacoins  $WQVWhd8ARUT67U
 # Rupenx Portfolio       Currency:EURTop 25: 331
Visit Rupenx
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:1855
Days: 428 Month Return:
2.05%
Month Rank:928
Last:2025-11-12 Year Return:
0.00%
Year Rank:388
Visits:407 All Time Return:
53.25%
All Time Rank:433


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
0.49%
11.33%
4.23%
16.60%
0.33%
2025
5.53%
-8.13%
-9.87%
-3.11%
10.91%
2.37%
2.91%
2.21%
11.39%
12.69%
1.49%
2.05%
31.43%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202478AMZN Amazon.com0.26%$190.22$227.37$17,73519.53%9.88%
10/22/202467AXP American Express Co0.26%$283.38$376.35$25,21532.81%14.05%
11/04/2024104CLX Clorox Co-1.09%$166.28$98.28$10,221-40.89%5.70%
11/20/2024154ENR.DE Siemens Energy AG0.42%65.78€119.90€18,465€82.27%12.05%
10/21/2024356FRE.DE FRESENIUS1.10%33.78€47.95€17,070€41.95%11.14%
10/21/202490GOOG Google Inc1.60%$164.85$308.60$27,77487.20%15.48%
10/22/2024110MU Micron Technology Inc6.99%$105.63$265.94$29,253151.78%16.30%
10/21/202444TSLA Tesla Motors-0.45%$218.16$480.91$21,160120.44%11.79%
10/21/20245,528Cash   0.00%1.00€1.00€5,528€0.00%3.61%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $179,437 153,255€ 100%

 # PerformanceRupenxS&P500
Return:
53.25%
16.13%
Annualized Return:43.80%13.57%
Std (Volatility):25.4015.46
Sharpe:1.570.62
Beta:0.841.00
Jensen Alpha:3.180.00
Drawdown:28.4818.46



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