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2 Ref.  79 Men.  BolsiaCoins 23992 Bolsiacoins  $XMbdU3UyKuawMc
 # Ayecora Portfolio       Currency:EURTop 25: 1834
Visit Ayecora
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:1545
Days: 342 Month Return:
-11.29%
Month Rank:2518
Last:2025-11-26 Year Return:
0.00%
Year Rank:1881
Visits:481 All Time Return:
15.17%
All Time Rank:1462


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
5.82%
6.33%
1.71%
6.16%
1.49%
1.20%
-0.03%
-3.31%
0.56%
21.29%
26.37%
2026
1.68%
5.27%
-11.29%
    
    
    
    
    
    
    
    
    
-5.04%
-4.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025359III.L 3i Ord-2.28%38.23€27.42€9,844€-28.28%8.55%
04/15/2025737INGA.AS ING Groep-1.28%16.41€21.90€16,140€33.46%14.01%
04/15/2025242NKE NIKE, Inc.-1.96%$55.42$52.38$12,676-5.49%9.51%
04/15/202534OR.PA L'OREAL0.70%343.00€346.15€11,769€0.92%10.22%
04/15/202548PSA Public Storage-4.16%$289.12$265.89$12,763-8.03%9.58%
04/15/20251,436RR.L Rolls Royce Holdings plc-2.31%7.29€11.55€16,590€58.55%14.40%
04/15/2025219SCHW Charles Schwab Corp-The0.73%$77.61$94.67$20,73321.99%15.56%
04/15/202599THC Tenet Healthcare Corp-2.32%$125.02$200.42$19,84260.31%14.89%
04/15/20253,780Cash   0.00%1.00€1.00€3,780€0.00%3.28%
EUR/USD: 1.15712    GBP/EUR: 1.1500 Portfolio Value: $133,269 115,173€ 100%

 # PerformanceAyecoraS&P500
Return:
15.17%
20.55%
Annualized Return:16.32%22.14%
Std (Volatility):14.23103.99
Sharpe:0.870.17
Beta:0.001.00
Jensen Alpha:1.230.00
Drawdown:12100



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