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  BolsiaCoins 0 Bolsiacoins  $efkJiLGI87eVSy
 # Mono14DOLAR Portfolio       Currency:EURTop 25: 998
Visit Mono14DOLAR
Look
Start:03/02/2024 Day Return:
0.00%
Day Rank:1081
Days: 564 Month Return:
2.06%
Month Rank:1217
Last:2025-08-05 Year Return:
0.00%
Year Rank:911
Visits:477 All Time Return:
22.77%
All Time Rank:904


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
0.21%
-0.66%
-0.04%
0.22%
4.18%
2.63%
0.87%
-3.09%
7.80%
-2.23%
9.86%
14.85%
2025
5.33%
2.91%
-4.51%
-5.08%
4.07%
-2.29%
5.54%
3.84%
2.00%
    
    
    
11.69%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/20245AZO AutoZone Inc-2.06%$2890.88$4231.49$21,15746.37%14.64%
06/13/20241,232BBVA.MC BBVA0.89%9.16€16.33€20,119€78.18%16.40%
06/04/20242,330GNW Genworth Financial Inc-1.36%$6.16$8.69$20,24841.02%14.01%
06/18/2024226HEN3.DE HENKEL-0.54%79.92€73.30€16,566€-8.28%13.50%
04/01/2024143HIG Hartford Financial Services Group Inc-0.80%$102.64$131.49$18,80328.11%13.01%
06/20/2024321ITX.MC Inditex0.43%46.32€46.45€14,910€0.29%12.15%
06/26/202435MCO Moody`s Corp-0.69%$443.06$508.77$17,80714.83%12.32%
06/26/20244,868Cash   0.00%1.00€1.00€4,868€0.00%3.97%
EUR/USD: 1.17783    GBP/EUR: 1.1600 Portfolio Value: $144,519 122,699€ 100%

 # PerformanceMono14DOLARS&P500
Return:
22.70%
29.13%
Annualized Return:14.13%17.96%
Std (Volatility):13.5415.34
Sharpe:0.750.91
Beta:0.451.00
Jensen Alpha:0.390.00
Drawdown:15.1418.46



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