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2 Men.  BolsiaCoins 0 Bolsiacoins  $EloeSSfIo2zIyn
 # SSarcecill Portfolio       Currency:EURTop 25: 958
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Start:11/27/2023 Day Return:
0.00%
Day Rank:1530
Days: 660 Month Return:
3.41%
Month Rank:805
Last:2025-01-03 Year Return:
0.00%
Year Rank:1653
Visits:874 All Time Return:
34.98%
All Time Rank:521


 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%
7.82%
-2.62%
3.35%
    
    
    
2.38%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/03/202545AAPL Apple Inc.1.12%$243.37$236.76$10,654-2.72%6.71%
01/12/202426AENA.MC Aena0.00%169.05€231.60€6,022€37.00%4.46%
04/29/202460AXP American Express Co0.60%$236.14$327.19$19,63138.56%12.36%
02/08/202410META Meta1.21%$466.46$764.84$7,64863.97%4.82%
11/20/202492NRG NRG Energy Inc0.75%$94.65$166.09$15,28075.48%9.62%
06/10/2024102NVDA NVIDIA Corp-0.04%$128.00$177.78$18,13438.89%11.42%
07/08/202487ORCL Oracle Corp1.27%$147.94$241.62$21,02163.33%13.23%
08/05/2024302QIA.DE QIAGEN NV-1.26%41.76€38.45€11,612€-7.92%8.61%
04/08/2024160RNO.PA RENAULT1.13%49.61€34.72€5,555€-30.02%4.12%
03/11/2024134SHL.DE Siemens Healthineers AG0.40%57.47€47.85€6,412€-16.74%4.75%
05/13/202436SU.PA SCHNEIDER0.75%232.79€233.90€8,420€0.48%6.24%
10/10/2024843VFC VF Corporation-1.01%$20.21$14.73$12,417-27.12%7.82%
03/06/202471WDC Western Digital Corp4.84%$65.48$102.42$7,27256.41%4.58%
03/06/20241,710Cash   0.00%1.00€1.00€1,710€0.00%1.27%
EUR/USD: 1.17754    GBP/EUR: 1.1600 Portfolio Value: $158,843 134,894€ 100%

 # PerformanceSSarcecillS&P500
Return:
34.89%
45.24%
Annualized Return:17.97%22.89%
Std (Volatility):20.9614.76
Sharpe:0.671.28
Beta:0.781.00
Jensen Alpha:-0.080.00
Drawdown:31.2718.46



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