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  BolsiaCoins 0 Bolsiacoins  $52QFYl1VqPQng8
 # CharlyLara Portfolio       Currency:EURTop 25: 847
Visit CharlyLara
Look
Start:03/13/2025 Day Return:
-0.20%
Day Rank:1955
Days: 188 Month Return:
5.51%
Month Rank:307
Last:2025-04-11 Year Return:
0.00%
Year Rank:543
Visits:105 All Time Return:
17.66%
All Time Rank:1150


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
3.16%
-4.59%
8.32%
2.59%
0.53%
1.42%
5.52%
    
    
    
17.67%
17.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/2025234IAU Ishares Gold Trust1.00%$56.32$69.37$16,23323.16%11.71%
03/13/2025266ITX.MC Inditex0.43%44.52€46.45€12,356€4.33%10.50%
03/13/202526META Meta1.21%$585.09$764.84$19,88630.72%14.34%
03/13/202536MTX.DE MTU Aero Engines AG0.00%322.88€359.90€12,956€11.47%11.01%
03/13/2025135MU Micron Technology Inc0.34%$94.64$157.75$21,29666.69%15.36%
03/14/202510ORLY O`Reilly Automotive Inc-2.15%$1291.42$1347.64$13,4764.35%9.72%
03/14/202540SNA Snap-On Inc1.84%$324.45$339.73$13,5894.71%9.80%
03/13/2025107THC Tenet Healthcare Corp-3.15%$118.63$186.66$19,97357.35%14.41%
03/13/20253,703Cash   0.00%1.00€1.00€3,703€0.00%3.15%
EUR/USD: 1.17818    GBP/EUR: 1.1600 Portfolio Value: $138,638 117,671€ 100%

 # PerformanceCharlyLaraS&P500
Return:
17.67%
17.71%
Annualized Return:36.92%37.02%
Std (Volatility):20.0918.87
Sharpe:1.641.75
Beta:0.481.00
Jensen Alpha:1.710.00
Drawdown:14.3613.64



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