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1 Men.  BolsiaCoins 0 Bolsiacoins  $mbWDkVsCn5ktiL
 # Pablix Portfolio       Currency:EURTop 25: 647
Visit Pablix
Look
Start:10/31/2022 Day Return:
0.00%
Day Rank:1311
Days: 922 Month Return:
0.04%
Month Rank:1926
Last:2025-03-17 Year Return:
0.00%
Year Rank:1134
Visits:749 All Time Return:
16.53%
All Time Rank:497


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
0.03%
2.59%
-3.90%
-1.38%
-1.30%
2023
-3.91%
-0.26%
-0.09%
2.56%
-1.43%
3.06%
-1.72%
2.89%
-0.27%
-0.95%
0.58%
1.49%
1.72%
24.54%
2024
5.93%
0.14%
2.45%
-0.35%
1.00%
0.05%
3.95%
4.31%
-0.04%
0.26%
4.92%
-3.68%
20.19%
23.71%
2025
6.58%
1.13%
-3.66%
-6.96%
-0.16%
    
    
    
    
    
    
    
-3.55%
-3.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/31/202253AMGN Amgen Inc-0.41%$269.85$280.05$14,8433.78%11.35%
10/31/202264APD Air Products & Chemicals Inc-1.95%$252.60$272.21$17,4217.76%13.32%
10/31/202240BRK-B Berkshire Hathaway Inc-5.12%$296.23$512.75$20,51073.09%15.68%
10/31/2022201BSX Boston Scientific Corp-0.66%$42.99$104.24$20,952142.48%16.02%
10/31/202265MCD McDonald`s Corp1.21%$268.93$315.93$20,53517.48%15.70%
10/31/2022178MRK Merck & Co Inc-0.41%$99.98$82.88$14,753-17.11%11.28%
10/31/202234NOC Northrop Grumman Corp0.39%$534.19$493.33$16,773-7.65%12.83%
10/31/20224,431Cash   0.00%1.00€1.00€4,431€0.00%3.81%
EUR/USD: 1.12438    GBP/EUR: 1.1700 Portfolio Value: $130,770 116,304€ 100%

 # PerformancePablixS&P500
Return:
16.30%
46.44%
Annualized Return:6.15%16.28%
Std (Volatility):13.0015.38
Sharpe:0.170.80
Beta:0.121.00
Jensen Alpha:0.070.00
Drawdown:15.0218.46



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