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2 Men.  BolsiaCoins 0 Bolsiacoins  $Arxpe0BzpA68le
 # FastFood Portfolio       Currency:EURTop 25: 1170
Visit FastFood
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Start:09/19/2023 Day Return:
-0.10%
Day Rank:1914
Days: 599 Month Return:
0.28%
Month Rank:1900
Last:2025-04-17 Year Return:
0.00%
Year Rank:1518
Visits:836 All Time Return:
10.63%
All Time Rank:696


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-2.93%
-0.80%
1.88%
1.50%
-0.43%
6.90%
2024
2.77%
4.95%
2.74%
1.32%
-4.35%
1.75%
-1.67%
3.75%
1.00%
-0.77%
10.46%
-2.47%
20.37%
23.59%
2025
3.65%
4.32%
-8.18%
-7.29%
0.20%
    
    
    
    
    
    
    
-7.77%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/20/202416AAPL Apple Inc.-3.15%$210.02$198.77$3,180-5.36%2.56%
09/21/2023413ARMK Aramark1.69%$37.23$34.21$14,129-8.12%11.37%
06/25/2024316CMG Chipotle Mexican Grill-3.01%$64.19$50.02$15,806-22.08%12.73%
09/19/202335DPZ Dominos Pizza Inc-1.40%$383.49$478.00$16,73024.64%13.47%
09/19/202395DRI Darden Restaurants Inc-0.59%$149.28$202.68$19,25535.77%15.50%
09/19/202355MCD McDonald`s Corp1.21%$278.40$315.93$17,37613.48%13.99%
09/19/2023185SBUX Starbucks Corporation-3.58%$91.10$81.66$15,107-10.36%12.16%
09/19/2023122YUM Yum! Brands, Inc.-1.72%$126.79$146.57$17,88215.60%14.40%
09/19/20234,222Cash   0.00%1.00€1.00€4,222€0.00%3.82%
EUR/USD: 1.12364    GBP/EUR: 1.1700 Portfolio Value: $124,209 110,541€ 100%

 # PerformanceFastFoodS&P500
Return:
10.54%
27.35%
Annualized Return:6.29%15.85%
Std (Volatility):17.0515.24
Sharpe:0.130.78
Beta:0.321.00
Jensen Alpha:-0.150.00
Drawdown:20.3918.46



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