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  BolsiaCoins 2810 Bolsiacoins  $UNxVhvIeOHStcN
 # Telohi Portfolio       Currency:EURTop 25: 630
Visit Telohi
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:1743
Days: 526 Month Return:
-9.67%
Month Rank:2041
Last:2026-03-17 Year Return:
0.00%
Year Rank:1398
Visits:593 All Time Return:
49.09%
All Time Rank:467


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.03%
8.24%
2.66%
8.86%
0.33%
2025
6.42%
2.80%
-6.83%
-2.12%
10.77%
4.12%
4.92%
0.24%
11.77%
3.79%
-2.50%
3.71%
41.93%
16.77%
2026
9.84%
-2.75%
-9.67%
    
    
    
    
    
    
    
    
    
-3.50%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024139BABA Alibaba Group Holding Limited-2.17%$97.95$122.70$17,05525.26%9.94%
10/22/20241,568BKT.MC Bankinter-1.04%7.48€13.36€20,948€78.64%14.05%
10/22/202436META Meta-3.99%$581.66$525.71$18,926-9.62%11.03%
10/22/202465MU Micron Technology Inc0.50%$109.23$357.30$23,225227.12%13.53%
11/14/2025170NFLX Netflix Inc0.12%$111.00$93.44$15,885-15.82%9.26%
10/22/2024129NVDA NVIDIA Corp-2.22%$127.06$167.46$21,60231.79%12.59%
10/22/202455TSLA Tesla Motors-2.76%$264.18$361.76$19,89736.94%11.59%
10/21/2024673VIE.PA VEOLIA-0.75%30.22€32.00€21,536€5.89%14.44%
10/21/20245,326Cash   0.00%1.00€1.00€5,326€0.00%3.57%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $171,625 149,093€ 100%

 # PerformanceTelohiS&P500
Return:
49.09%
9.05%
Annualized Return:31.94%6.20%
Std (Volatility):25.0814.71
Sharpe:1.110.15
Beta:0.921.00
Jensen Alpha:2.590.00
Drawdown:23.4118.46



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