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  BolsiaCoins 0 Bolsiacoins  $o70sjngksWgt2x
 # Top11 Portfolio       Currency:EURTop 25: 1151
Visit Top11
Look
Start:09/25/2023 Day Return:
0.00%
Day Rank:1974
Days: 707 Month Return:
2.57%
Month Rank:269
Last:2025-07-01 Year Return:
0.00%
Year Rank:1883
Visits:874 All Time Return:
26.36%
All Time Rank:612


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-0.38%
-3.76%
3.89%
5.82%
5.41%
10.20%
2024
1.47%
6.35%
4.94%
-5.07%
2.31%
0.88%
4.92%
1.39%
1.25%
-0.64%
7.60%
-3.78%
22.94%
23.59%
2025
7.10%
-1.98%
-5.31%
-7.71%
3.89%
-2.42%
2.21%
2.57%
    
    
    
    
-2.50%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/25/2023358BMY Bristol-Myers Squibb Co0.64%$49.36$47.20$16,898-4.38%11.47%
07/15/202416COST Costco Wholesale Corp-0.17%$936.96$943.56$15,0970.70%10.24%
09/25/202386GE General Electric Co-0.29%$111.13$275.22$23,669147.67%16.06%
09/25/202380HON Honeywell International Inc-0.84%$189.64$219.44$17,55515.71%11.91%
09/25/202372LOW Lowe`s Cos Inc0.20%$211.09$258.09$18,58222.27%12.61%
09/25/202396QCOM Qualcomm-0.04%$107.02$160.83$15,44050.28%10.48%
09/25/2023283ULVR.L Unilever0.91%£40.85£46.53£15,14313.91%11.98%
09/25/202373UNP Union Pacific0.55%$207.54$223.68$16,3297.77%11.08%
09/25/20235,260Cash   0.00%1.00€1.00€5,260€0.00%4.16%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $147,365 126,357€ 100%

 # PerformanceTop11S&P500
Return:
26.36%
50.51%
Annualized Return:12.82%23.47%
Std (Volatility):15.5514.74
Sharpe:0.571.32
Beta:0.431.00
Jensen Alpha:0.050.00
Drawdown:21.0418.46



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