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2 Men.  BolsiaCoins 0 Bolsiacoins  $9gsrECnRJEetIS
 # SofiaLli Portfolio       Currency:EURTop 25: 110
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Start:11/24/2015 Day Return:
1.10%
Day Rank:312
Days: 3647 Month Return:
-1.55%
Month Rank:1326
Last:2025-11-11 Year Return:
0.00%
Year Rank:380
Visits:2725 All Time Return:
303.79%
All Time Rank:90


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
    
    
    
-0.11%
-1.98%
-2.09%
-2.16%
2016
-1.67%
-0.68%
1.49%
-0.18%
2.93%
-1.70%
3.60%
0.57%
1.65%
1.75%
-0.46%
3.01%
10.61%
9.54%
2017
2.58%
4.41%
4.58%
2.42%
1.21%
-3.27%
1.25%
1.78%
-0.89%
6.85%
-0.78%
-0.96%
20.44%
15.21%
2018
3.31%
0.32%
-5.02%
4.51%
5.34%
2.58%
3.27%
2.29%
-2.38%
-3.30%
-1.00%
-6.03%
3.15%
-2.81%
2019
7.64%
0.19%
3.78%
4.25%
-3.90%
2.14%
1.42%
-2.83%
3.56%
1.32%
4.33%
0.59%
24.29%
28.88%
2020
3.61%
-6.04%
-7.90%
11.29%
3.43%
3.25%
4.64%
7.75%
-3.49%
1.71%
0.15%
-1.09%
16.81%
16.26%
2021
1.46%
0.41%
3.61%
2.67%
-0.12%
5.86%
4.09%
-0.28%
0.49%
1.06%
2.73%
-0.22%
23.79%
26.94%
2022
-6.76%
2.37%
4.57%
-4.49%
-3.47%
-12.48%
3.67%
-5.27%
-7.76%
-2.48%
0.43%
-6.45%
-33.16%
-19.82%
2023
7.34%
2.90%
5.54%
2.10%
7.77%
1.91%
3.01%
2.66%
-0.89%
0.06%
5.57%
0.67%
45.69%
24.54%
2024
4.33%
5.77%
3.92%
-2.23%
2.68%
4.61%
-0.32%
-3.23%
3.57%
0.37%
5.20%
5.96%
34.60%
23.59%
2025
5.24%
-5.12%
-12.12%
-6.09%
13.06%
7.73%
6.90%
0.10%
8.09%
11.49%
-0.88%
    
28.29%
14.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022240AMZN Amazon.com-0.74%$124.79$232.96$55,91086.68%11.86%
07/12/2024190AVGO Broadcom Inc1.50%$187.37$347.59$66,04285.51%14.01%
08/06/20241,167FRE.DE FRESENIUS0.18%36.48€48.81€56,961€33.80%14.01%
07/18/2022263GOOG Google Inc4.74%$109.91$290.11$76,299163.95%16.19%
07/18/202292META Meta-0.25%$292.26$607.93$55,930108.01%11.87%
02/29/2016111MSFT Microsoft Corp-0.02%$50.39$510.07$56,618912.21%12.01%
08/07/2024293MU Micron Technology Inc1.37%$95.89$250.20$73,309160.92%15.56%
08/07/202418,240Cash   0.00%1.00€1.00€18,240€0.00%4.49%
EUR/USD: 1.15919    GBP/EUR: 1.1400 Portfolio Value: $471,280 406,560€ 100%

 # PerformanceSofiaLliS&P500
Return:
306.60%
222.39%
Annualized Return:14.55%12.01%
Std (Volatility):17.3917.64
Sharpe:0.610.45
Beta:0.421.00
Jensen Alpha:0.720.00
Drawdown:35.5133.92



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