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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $2XgH3LR4diRqOl
 # Patrijmc Portfolio       Currency:EURTop 25: 1312
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Start:01/22/2025 Day Return:
0.00%
Day Rank:755
Days: 292 Month Return:
-1.48%
Month Rank:1592
Last:2025-04-07 Year Return:
0.00%
Year Rank:1034
Visits:106 All Time Return:
15.12%
All Time Rank:1478


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-3.82%
-1.29%
-7.41%
-0.10%
6.96%
4.80%
6.45%
-0.19%
6.18%
5.23%
-1.48%
    
15.12%
11.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025233ACS.MC ACS-0.41%51.71€73.05€17,021€41.27%14.78%
01/23/2025465AZM.MI Azimut Holding-0.77%25.65€33.49€15,573€30.57%13.53%
01/23/2025229GLW Corning Inc-2.71%$54.04$85.47$19,57358.15%14.70%
01/23/202520GS Goldman Sachs-0.16%$639.72$786.03$15,72122.87%11.81%
01/23/2025158INSM Insmed Incorporated-3.99%$78.51$70.64$11,161-10.03%8.38%
01/23/202513NFLX Netflix Inc0.61%$976.51$1103.38$14,34412.99%10.77%
01/23/202535PWR Quanta Services Inc0.48%$355.01$444.98$15,57425.34%11.70%
01/23/202556SU.PA SCHNEIDER-1.86%253.68€239.70€13,423€-5.51%11.66%
01/23/20253,074Cash   0.00%1.00€1.00€3,074€0.00%2.67%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $133,150 115,123€ 100%

 # PerformancePatrijmcS&P500
Return:
15.12%
11.71%
Annualized Return:19.18%14.79%
Std (Volatility):20.7016.85
Sharpe:0.730.64
Beta:0.681.00
Jensen Alpha:0.780.00
Drawdown:22.5618.46



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