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5 Men.  BolsiaCoins 310 Bolsiacoins  $JXmzhS71EgEf6C
 # Mawumba Portfolio       Currency:EURTop 25: 207
Visit Mawumba
Look
Start:06/05/2024 Day Return:
0.00%
Day Rank:628
Days: 565 Month Return:
2.33%
Month Rank:831
Last:2025-12-17 Year Return:
0.00%
Year Rank:174
Visits:650 All Time Return:
51.36%
All Time Rank:452


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
-3.24%
1.57%
3.69%
4.50%
-0.33%
1.42%
-0.58%
7.02%
11.20%
2025
7.88%
5.86%
-1.50%
-5.96%
2.81%
2.11%
4.98%
4.06%
13.58%
0.99%
-0.68%
2.33%
41.43%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/05/2024206AFL Aflac Inc-0.09%$92.34$110.33$22,72819.48%12.82%
08/27/202525ASML.AS ASML Holding-0.11%654.72€891.70€22,293€36.20%14.73%
06/05/2024138BABA Alibaba Group Holding Limited1.68%$79.92$149.80$20,67287.44%11.67%
06/05/20241,156ET Energy Transfer LP1.17%$15.74$16.40$18,9584.17%10.70%
06/05/2024697FRES.L Fresnillo2.86%£5.63£31.38£24,934457.71%16.47%
08/27/2025610HPE Hewlett Packard Enterprise2.03%$23.42$24.41$14,8904.23%8.40%
10/01/2025223NVO Novo Nordisk A/S1.05%$52.69$48.11$10,729-8.70%6.05%
10/08/2025144PYPL PayPal Holdings Inc0.62%$75.23$59.81$8,613-20.50%4.86%
10/04/2024119RTX Raytheon Technologies Corporation2.09%$146.37$182.04$21,66324.37%12.22%
10/04/20243,134Cash   0.00%1.00€1.00€3,134€0.00%2.07%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $177,217 151,359€ 100%

 # PerformanceMawumbaS&P500
Return:
51.36%
28.71%
Annualized Return:30.64%17.68%
Std (Volatility):14.9815.04
Sharpe:1.780.91
Beta:0.461.00
Jensen Alpha:2.040.00
Drawdown:13.418.46



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