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  BolsiaCoins 0 Bolsiacoins  $SN1R6U7EAsRVxW
 # Ppjmbc Portfolio       Currency:EURTop 25: 165
Visit Ppjmbc
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:1424
Days: 225 Month Return:
3.29%
Month Rank:523
Last:2025-08-05 Year Return:
0.00%
Year Rank:84
Visits:204 All Time Return:
38.42%
All Time Rank:547


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-2.14%
-0.95%
13.19%
3.30%
4.95%
1.23%
11.32%
3.27%
    
    
38.40%
19.83%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/202563ADS.DE ADIDAS-0.69%203.68€193.40€12,184€-5.05%8.80%
03/14/202535ALV.DE ALLIANZ-0.60%344.94€350.60€12,271€1.64%8.87%
03/14/202552AMZN Amazon.com-1.80%$194.14$218.04$11,33812.31%7.06%
03/15/202571AVGO Broadcom Inc-0.53%$186.28$340.83$24,19982.96%15.07%
03/14/202580GOOG Google Inc0.42%$161.19$252.39$20,19156.58%12.58%
03/13/202558JPM JPMorgan Chase & Co-1.26%$225.44$293.36$17,01530.13%10.60%
03/14/2025108MU Micron Technology Inc-2.08%$95.01$198.09$21,394108.49%13.33%
03/14/202589NVDA NVIDIA Corp-0.81%$120.78$179.69$15,99248.77%9.96%
03/14/202542TSLA Tesla Motors-0.97%$240.98$438.35$18,41181.90%11.47%
03/14/20253,121Cash   0.00%1.00€1.00€3,121€0.00%2.26%
EUR/USD: 1.15984    GBP/EUR: 1.1500 Portfolio Value: $160,524 138,402€ 100%

 # PerformancePpjmbcS&P500
Return:
38.40%
19.83%
Annualized Return:69.02%33.94%
Std (Volatility):28.3517.66
Sharpe:2.291.70
Beta:0.651.00
Jensen Alpha:4.560.00
Drawdown:16.7213.64



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