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FTSE 9,964 -0.05% sube  
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  BolsiaCoins 0 Bolsiacoins  $3XU9PKKxOZozaZ
 # Noloh Portfolio       Currency:EURTop 25: 803
Visit Noloh
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Start:04/14/2025 Day Return:
0.00%
Day Rank:189
Days: 350 Month Return:
-9.19%
Month Rank:1886
Last:2026-03-09 Year Return:
0.00%
Year Rank:839
Visits:268 All Time Return:
30.90%
All Time Rank:816


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
0.28%
4.86%
2.90%
4.75%
-0.51%
5.88%
1.66%
6.11%
1.86%
31.19%
26.37%
2026
4.30%
5.35%
-9.19%
    
    
    
    
    
    
    
    
    
-0.22%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/16/202566CVNA Carvana Inc.0.39%$235.58$302.57$19,97028.44%13.25%
04/15/2025131ENR.DE Siemens Energy AG-3.86%58.37€144.40€18,916€147.39%14.45%
04/15/20256FICO Fair Isaac Corporation-2.77%$1936.26$1011.73$6,070-47.75%4.03%
04/15/2025712IBE.MC Iberdrola-0.44%15.04€19.22€13,685€27.81%10.45%
04/15/2025220NEM Newmont Mining Corp2.76%$54.45$102.08$22,45887.46%14.90%
04/15/2025119RTX Raytheon Technologies Corporation-1.63%$144.24$189.68$22,57231.50%14.98%
04/15/202521UNH UnitedHealth Group Inc-3.39%$587.41$258.95$5,438-55.92%3.61%
04/15/2025129WMT Wal-Mart Stores Inc0.58%$94.94$122.90$15,85429.45%10.52%
04/16/2025224XEL Xcel Energy Inc0.21%$70.67$78.06$17,48510.46%11.60%
04/16/20252,877Cash   0.00%1.00€1.00€2,877€0.00%2.20%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $150,687 130,903€ 100%

 # PerformanceNolohS&P500
Return:
30.90%
17.62%
Annualized Return:32.74%18.62%
Std (Volatility):16.0411.87
Sharpe:1.791.23
Beta:0.531.00
Jensen Alpha:2.100.00
Drawdown:11.128.37



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