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FTSE 9,840 0.03% sube  
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  BolsiaCoins 0 Bolsiacoins  $3XU9PKKxOZozaZ
 # Noloh Portfolio       Currency:EURTop 25: 564
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Start:04/14/2025 Day Return:
0.00%
Day Rank:177
Days: 252 Month Return:
3.12%
Month Rank:556
Last:2025-08-01 Year Return:
0.00%
Year Rank:354
Visits:165 All Time Return:
32.80%
All Time Rank:868


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
0.28%
4.86%
2.90%
4.75%
-0.51%
5.88%
1.66%
6.11%
3.12%
32.80%
25.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/16/202551CVNA Carvana Inc.-2.94%$214.24$450.38$22,969110.22%14.77%
04/15/2025170ENR.DE Siemens Energy AG0.42%58.37€119.90€20,383€105.42%15.35%
04/15/20256FICO Fair Isaac Corporation-0.74%$1936.26$1746.81$10,481-9.78%6.74%
04/15/2025712IBE.MC Iberdrola0.78%15.04€18.08€12,873€20.23%9.69%
04/15/2025220NEM Newmont Mining Corp1.96%$54.45$101.30$22,28686.03%14.33%
04/15/202594RTX Raytheon Technologies Corporation2.09%$129.31$182.04$17,11240.78%11.00%
04/15/202521UNH UnitedHealth Group Inc-0.22%$587.41$327.41$6,876-44.26%4.42%
04/15/2025129WMT Wal-Mart Stores Inc-0.41%$94.94$114.45$14,76420.55%9.50%
04/16/2025224XEL Xcel Energy Inc-1.28%$70.67$72.66$16,2762.82%10.47%
04/16/20254,946Cash   0.00%1.00€1.00€4,946€0.00%3.72%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $155,492 132,804€ 100%

 # PerformanceNolohS&P500
Return:
32.80%
25.26%
Annualized Return:50.58%38.39%
Std (Volatility):14.6511.76
Sharpe:3.182.92
Beta:0.391.00
Jensen Alpha:3.320.00
Drawdown:5.114.3



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