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  BolsiaCoins 0 Bolsiacoins  $oWepOKRnniU7j3
 # Antoņito Portfolio       Currency:EURTop 25: 850
Visit Antoņito
Look
Start:01/22/2025 Day Return:
0.00%
Day Rank:814
Days: 334 Month Return:
2.56%
Month Rank:733
Last:2025-09-16 Year Return:
0.00%
Year Rank:586
Visits:175 All Time Return:
25.52%
All Time Rank:1125


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-2.39%
5.84%
-6.43%
-2.87%
5.97%
2.61%
5.77%
1.06%
3.57%
4.24%
3.87%
2.56%
25.52%
11.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025207ACS.MC ACS0.29%51.96€85.30€17,657€64.16%14.07%
01/23/2025204GLW Corning Inc1.13%$54.04$87.86$17,92362.57%12.20%
01/23/202579HEI.DE Heidelbergcement-0.31%134.46€221.80€17,522€64.96%13.96%
01/23/20252,725IAG.MC IAG-0.98%3.94€4.76€12,971€20.67%10.33%
01/23/2025141INSM Insmed Incorporated-3.99%$78.55$70.64$9,960-10.07%6.78%
01/23/202518ISRG Intuitive Surgical1.88%$604.80$572.78$10,310-5.29%7.02%
01/23/20252,030SAN.MC Santander0.17%4.87€10.01€20,320€105.72%16.19%
01/23/202552TRGP Targa Resources Corp0.17%$211.20$178.92$9,304-15.28%6.33%
01/23/2025248WMB Williams Cos Inc-The-0.68%$59.09$58.24$14,444-1.44%9.83%
01/23/20254,151Cash   0.00%1.00€1.00€4,151€0.00%3.31%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $146,969 125,525€ 100%

 # PerformanceAntoņitoS&P500
Return:
25.52%
11.91%
Annualized Return:28.11%13.05%
Std (Volatility):19.2215.99
Sharpe:1.250.57
Beta:0.701.00
Jensen Alpha:1.780.00
Drawdown:17.7518.46



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