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1 Men.  BolsiaCoins 0 Bolsiacoins  $c5UN5mB7qKUG1e
 # TOLINGON Portfolio       Currency:EURTop 25: 1154
Visit TOLINGON
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Start:07/27/2024 Day Return:
-0.27%
Day Rank:1377
Days: 417 Month Return:
5.48%
Month Rank:297
Last:2025-09-03 Year Return:
0.00%
Year Rank:875
Visits:244 All Time Return:
15.94%
All Time Rank:1235


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
0.01%
1.15%
2.81%
-2.80%
5.52%
-3.02%
3.44%
7.78%
2025
4.34%
-1.87%
-8.38%
1.82%
5.51%
-0.22%
4.68%
0.95%
5.41%
    
    
    
12.01%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/14/202451BGNE BeiGene, Ltd.0.01%$197.01$184.72$9,421-6.24%6.88%
08/27/2024309ITX.MC Inditex0.43%49.06€46.45€14,353€-5.32%12.39%
08/27/2024258NEM Newmont Mining Corp0.14%$52.90$79.36$20,47550.02%14.96%
08/08/2024108NVDA NVIDIA Corp-0.04%$113.90$177.78$19,20056.08%14.03%
08/28/2024317PSH.L Pershing Square Holdings Ord-0.26%£36.98£46.94£17,25926.91%14.90%
09/04/2024347REL.L RELX PLC0.41%£35.85£34.67£13,955-3.30%12.05%
09/12/202445TSLA Tesla Motors3.56%$304.84$410.24$18,46134.57%13.49%
08/29/2024366VNA.DE Vonovia SE0.57%32.54€26.58€9,728€-18.30%8.40%
08/29/20243,355Cash   0.00%1.00€1.00€3,355€0.00%2.90%
EUR/USD: 1.18111    GBP/EUR: 1.1600 Portfolio Value: $136,830 115,849€ 100%

 # PerformanceTOLINGONS&P500
Return:
15.85%
21.18%
Annualized Return:13.71%18.26%
Std (Volatility):15.3216.42
Sharpe:0.630.87
Beta:0.551.00
Jensen Alpha:0.190.00
Drawdown:20.3618.46



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