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2 Men.  BolsiaCoins 0 Bolsiacoins  $EloeSSfIo2zIyn
 # SSarcecill Portfolio       Currency:EURTop 25: 1014
Visit SSarcecill
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Start:11/27/2023 Day Return:
-0.37%
Day Rank:1355
Days: 583 Month Return:
3.54%
Month Rank:324
Last:2025-01-03 Year Return:
0.00%
Year Rank:1726
Visits:795 All Time Return:
24.09%
All Time Rank:509


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.01%
0.16%
0.17%
4.52%
2024
3.81%
3.32%
7.09%
-5.81%
3.46%
2.09%
1.61%
1.87%
2.76%
0.97%
7.24%
-0.06%
31.54%
23.59%
2025
5.41%
-2.46%
-15.54%
-5.16%
10.45%
3.73%
-0.38%
    
    
    
    
    
-6.01%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/03/202545AAPL Apple Inc.2.03%$243.37$205.12$9,230-15.72%6.31%
01/12/202426AENA.MC Aena0.00%169.05€231.60€6,022€37.00%4.86%
04/29/202460AXP American Express Co0.55%$236.14$318.92$19,13535.05%13.08%
02/08/202410META Meta0.61%$466.46$738.01$7,38058.22%5.04%
11/20/202492NRG NRG Energy Inc-1.31%$94.65$160.54$14,77069.62%10.10%
06/10/2024102NVDA NVIDIA Corp0.15%$128.00$157.87$16,10323.34%11.01%
07/08/202487ORCL Oracle Corp3.99%$147.94$218.63$19,02147.79%13.00%
08/05/2024302QIA.DE QIAGEN NV-0.95%41.76€40.61€12,264€-2.75%9.90%
04/08/2024160RNO.PA RENAULT0.38%49.61€39.28€6,285€-20.83%5.07%
03/11/2024134SHL.DE Siemens Healthineers AG-0.70%57.47€46.57€6,240€-18.97%5.04%
05/13/202436SU.PA SCHNEIDER-1.28%232.79€222.90€8,024€-4.25%6.48%
10/10/2024843VFC VF Corporation-0.76%$20.21$11.75$9,905-41.87%6.77%
03/06/202471WDC Western Digital Corp1.11%$65.48$63.97$4,542-2.31%3.10%
03/06/2024281Cash   0.00%1.00€1.00€281€0.00%0.23%
EUR/USD: 1.18133    GBP/EUR: 1.1700 Portfolio Value: $146,295 123,840€ 100%

 # PerformanceSSarcecillS&P500
Return:
23.84%
36.19%
Annualized Return:14.30%21.30%
Std (Volatility):21.6115.28
Sharpe:0.481.13
Beta:0.791.00
Jensen Alpha:-0.340.00
Drawdown:31.2718.46



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