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  BolsiaCoins 0 Bolsiacoins  $oWepOKRnniU7j3
 # Antoņito Portfolio       Currency:EURTop 25: 1209
Visit Antoņito
Look
Start:01/22/2025 Day Return:
0.00%
Day Rank:849
Days: 238 Month Return:
3.06%
Month Rank:924
Last:2025-07-25 Year Return:
0.00%
Year Rank:856
Visits:85 All Time Return:
12.48%
All Time Rank:1422


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-2.39%
5.84%
-6.43%
-2.87%
5.97%
2.61%
5.77%
1.06%
3.01%
    
    
    
12.43%
8.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025207ACS.MC ACS1.31%51.96€69.60€14,407€33.95%12.81%
01/23/2025204GLW Corning Inc1.22%$54.04$78.00$15,91244.33%12.03%
01/23/202579HEI.DE Heidelbergcement0.74%134.46€203.90€16,108€51.64%14.33%
01/23/20252,725IAG.MC IAG0.59%3.94€4.45€12,126€12.81%10.79%
01/23/2025141INSM Insmed Incorporated-3.99%$78.55$70.64$9,960-10.07%7.53%
01/23/202518ISRG Intuitive Surgical-3.49%$604.80$433.87$7,810-28.26%5.91%
01/23/20252,246SAN.MC Santander1.17%4.87€8.59€19,293€76.54%17.16%
01/23/202552TRGP Targa Resources Corp-1.83%$211.20$163.35$8,494-22.66%6.42%
01/23/2025248WMB Williams Cos Inc-The-0.70%$59.09$58.42$14,488-1.13%10.96%
01/23/20252,310Cash   0.00%1.00€1.00€2,310€0.00%2.05%
EUR/USD: 1.17604    GBP/EUR: 1.1600 Portfolio Value: $132,219 112,427€ 100%

 # PerformanceAntoņitoS&P500
Return:
12.43%
8.71%
Annualized Return:19.59%13.60%
Std (Volatility):21.1018.09
Sharpe:0.740.53
Beta:0.721.00
Jensen Alpha:0.870.00
Drawdown:17.7518.46



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