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  BolsiaCoins 0 Bolsiacoins  $voo3LRyCz86o9D
 # Chon Portfolio       Currency:EURTop 25: 83
Visit Chon
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Start:10/20/2024 Day Return:
-0.40%
Day Rank:2081
Days: 332 Month Return:
0.06%
Month Rank:1759
Last:2025-08-21 Year Return:
0.00%
Year Rank:49
Visits:245 All Time Return:
43.22%
All Time Rank:409


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.05%
11.36%
-3.33%
3.29%
0.33%
2025
4.90%
2.92%
1.37%
3.48%
7.45%
6.82%
4.07%
2.44%
0.01%
    
    
    
38.59%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/2024413CELH Celsius Holdings, Inc.-3.03%$29.98$56.06$23,15386.99%13.73%
10/22/2024220ENR.DE Siemens Energy AG2.77%36.54€95.60€21,032€161.62%14.69%
03/06/2025377IDR.MC Indra0.88%28.20€34.20€12,893€21.29%9.01%
10/21/2024334III.L 3i Ord1.39%£33.72£38.59£14,95114.46%10.44%
10/23/202431LMT Lockheed Martin Corp0.41%$542.73$473.16$14,668-12.82%8.70%
10/21/2024762PHIA.AS Philips-0.17%27.29€23.98€18,273€-12.14%12.76%
10/21/20241,955RR.L Rolls Royce Holdings plc1.37%5.64€11.49€22,453€103.69%15.69%
10/22/2024367WMB Williams Cos Inc-The-0.70%$53.82$58.42$21,4408.54%12.72%
10/22/20243,227Cash   0.00%1.00€1.00€3,227€0.00%2.25%
EUR/USD: 1.17773    GBP/EUR: 1.1600 Portfolio Value: $168,589 143,148€ 100%

 # PerformanceChonS&P500
Return:
43.15%
12.81%
Annualized Return:48.17%14.12%
Std (Volatility):19.0016.84
Sharpe:2.320.60
Beta:0.681.00
Jensen Alpha:3.730.00
Drawdown:12.3518.46



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