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  BolsiaCoins 7715 Bolsiacoins  $pFX43yWkBkQYFT
 # Prometeo Portfolio       Currency:EURTop 25: 275
Visit Prometeo
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Start:08/13/2024 Day Return:
0.62%
Day Rank:1420
Days: 402 Month Return:
1.30%
Month Rank:1415
Last:2025-07-22 Year Return:
0.00%
Year Rank:111
Visits:549 All Time Return:
38.60%
All Time Rank:469


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
5.38%
2.05%
0.41%
-3.63%
1.03%
5.14%
10.19%
2025
6.08%
6.75%
0.57%
-2.31%
3.27%
2.24%
11.48%
-0.63%
1.54%
    
    
    
32.14%
12.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/13/20241,000ACA.PA Credit Agricole0.43%13.20€16.34€16,340€23.83%11.76%
08/13/2024100AMD Advanced Micro Devices-0.85%$140.06$157.80$15,78012.67%9.64%
08/13/2024250AMS.MC AMADEUS1.19%56.90€68.20€17,050€19.85%12.27%
08/13/2024392BAS.DE BASF-0.30%41.88€43.35€16,993€3.51%12.23%
08/13/2024246BNP.PA BNP Paribas1.26%59.13€78.65€19,348€33.02%13.93%
08/13/2024388GLE.PA Societe Generale1.20%20.54€57.26€22,217€178.73%15.99%
09/11/2024131PHM Pulte Group Inc0.01%$108.99$134.12$17,57023.05%10.73%
08/13/20241,000REP.MC Repsol0.17%12.67€14.77€14,770€16.53%10.63%
08/13/20243,900Cash   0.00%1.00€1.00€3,900€0.00%2.81%
EUR/USD: 1.17824    GBP/EUR: 1.1500 Portfolio Value: $163,684 138,923€ 100%

 # PerformancePrometeoS&P500
Return:
38.92%
23.61%
Annualized Return:34.68%21.16%
Std (Volatility):18.8216.07
Sharpe:1.631.07
Beta:0.691.00
Jensen Alpha:1.880.00
Drawdown:17.8118.46



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