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  BolsiaCoins 0 Bolsiacoins  $52QFYl1VqPQng8
 # CharlyLara Portfolio       Currency:EURTop 25: 566
Visit CharlyLara
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:1834
Days: 284 Month Return:
2.22%
Month Rank:879
Last:2025-11-17 Year Return:
0.00%
Year Rank:357
Visits:194 All Time Return:
32.79%
All Time Rank:870


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
3.16%
-4.59%
8.32%
2.59%
0.53%
1.42%
8.54%
5.88%
1.37%
2.22%
32.79%
21.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/2025234IAU Ishares Gold Trust0.10%$56.32$81.72$19,12245.09%12.30%
03/13/2025266ITX.MC Inditex-0.57%44.52€55.88€14,864€25.51%11.19%
03/13/202526META Meta-0.85%$585.09$658.79$17,12912.60%11.02%
03/13/202546MTX.DE MTU Aero Engines AG1.88%331.20€357.80€16,459€8.03%12.39%
03/13/202594MU Micron Technology Inc6.99%$94.64$265.94$24,998181.00%16.08%
03/14/202510ORLY O`Reilly Automotive Inc-2.15%$1291.42$1347.64$13,4764.35%8.67%
03/14/202553SNA Snap-On Inc0.11%$326.76$346.38$18,3586.01%11.81%
03/13/2025107THC Tenet Healthcare Corp1.01%$118.63$196.32$21,00665.49%13.51%
03/13/20254,023Cash   0.00%1.00€1.00€4,023€0.00%3.03%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $155,475 132,789€ 100%

 # PerformanceCharlyLaraS&P500
Return:
32.79%
21.18%
Annualized Return:43.79%27.90%
Std (Volatility):18.8716.20
Sharpe:2.111.48
Beta:0.491.00
Jensen Alpha:2.810.00
Drawdown:14.3613.64



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