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  BolsiaCoins 0 Bolsiacoins  $QPBrGk804eCM57
 # Pedrovpp Portfolio       Currency:EURTop 25: 255
Visit Pedrovpp
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Start:01/22/2025 Day Return:
0.00%
Day Rank:863
Days: 432 Month Return:
-8.74%
Month Rank:1729
Last:2026-03-23 Year Return:
0.00%
Year Rank:105
Visits:299 All Time Return:
27.38%
All Time Rank:936


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-2.22%
2.75%
-5.46%
0.85%
6.46%
3.89%
-5.53%
3.01%
9.02%
3.45%
-4.22%
4.24%
16.09%
12.91%
2026
17.65%
2.20%
-8.74%
    
    
    
    
    
    
    
    
    
9.73%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025139ABT Abbott Laboratories-0.55%$121.91$103.96$14,450-14.72%9.85%
01/23/202516ASML.AS ASML Holding-1.66%716.24€1147.20€18,355€60.17%14.41%
01/23/2025823BA.L BAE Systems plc-1.24%12.44€20.57€16,929€65.35%13.29%
01/23/2025387III.L 3i Ord1.04%34.62€23.54€9,109€-32.02%7.15%
01/23/202536LMT Lockheed Martin Corp-1.84%$479.75$615.59$22,16128.31%15.11%
01/23/202555MU Micron Technology Inc0.50%$105.16$357.30$19,652239.76%13.40%
11/14/2025177NFLX Netflix Inc0.12%$107.44$93.44$16,539-13.03%11.28%
01/23/2025102TXN Texas Instruments Inc-1.59%$190.97$190.33$19,414-0.33%13.24%
01/23/20252,883Cash   0.00%1.00€1.00€2,883€0.00%2.26%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $146,636 127,385€ 100%

 # PerformancePedrovppS&P500
Return:
27.38%
-100.00%
Annualized Return:22.87%-100.00%
Std (Volatility):18.6193.37
Sharpe:1.01-1.11
Beta:0.011.00
Jensen Alpha:1.990.00
Drawdown:15.0818.46



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