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  BolsiaCoins 0 Bolsiacoins  $52QFYl1VqPQng8
 # CharlyLara Portfolio       Currency:EURTop 25: 320
Visit CharlyLara
Look
Start:03/13/2025 Day Return:
-1.05%
Day Rank:1034
Days: 336 Month Return:
-0.57%
Month Rank:1670
Last:2026-01-28 Year Return:
0.00%
Year Rank:222
Visits:238 All Time Return:
45.02%
All Time Rank:654


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
3.16%
-4.59%
8.32%
2.59%
0.53%
1.42%
8.54%
5.88%
1.37%
3.27%
34.16%
22.26%
2026
8.78%
-0.97%
    
    
    
    
    
    
    
    
    
    
7.73%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/2025234IAU Ishares Gold Trust-0.96%$56.32$94.71$22,16268.15%12.88%
03/13/2025266ITX.MC Inditex-0.77%44.52€56.98€15,157€27.98%10.50%
03/13/202533META Meta-0.96%$603.94$670.75$22,13511.06%12.87%
03/13/202546MTX.DE MTU Aero Engines AG-0.62%331.20€382.50€17,595€15.49%12.19%
03/13/202566MU Micron Technology Inc-2.67%$94.64$373.13$24,627294.27%14.32%
03/14/202510ORLY O`Reilly Automotive Inc-2.15%$1291.42$1347.64$13,4764.35%7.83%
03/14/202566SNA Snap-On Inc2.58%$334.31$377.62$24,92312.96%14.49%
03/13/2025107THC Tenet Healthcare Corp0.13%$118.63$193.20$20,67262.86%12.02%
03/13/20254,176Cash   0.00%1.00€1.00€4,176€0.00%2.89%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $172,010 144,314€ 100%

 # PerformanceCharlyLaraS&P500
Return:
44.52%
-100.00%
Annualized Return:49.37%-100.00%
Std (Volatility):18.44105.42
Sharpe:2.46-0.99
Beta:0.021.00
Jensen Alpha:4.750.00
Drawdown:14.36100



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