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1 Men.  BolsiaCoins 0 Bolsiacoins  $5OSHzxTQKaPuVH
 # FIN01 Portfolio       Currency:EURTop 25: 2000
Visit FIN01
Look
Start:03/31/2024 Day Return:
0.00%
Day Rank:2599
Days: 729 Month Return:
-2.96%
Month Rank:220
Last:2026-01-21 Year Return:
0.00%
Year Rank:2698
Visits:957 All Time Return:
20.59%
All Time Rank:1188


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
0.01%
-2.24%
2.99%
0.25%
5.95%
0.24%
-1.11%
8.62%
16.95%
-4.68%
28.37%
11.98%
2025
7.39%
-1.96%
-12.03%
-6.85%
6.20%
3.35%
6.31%
2.05%
1.57%
2.00%
1.00%
2.05%
9.69%
16.77%
2026
-4.27%
-7.81%
-2.96%
    
    
    
    
    
    
    
    
    
-14.35%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/01/202465AXP American Express Co-2.38%$227.56$292.37$19,00428.48%13.69%
04/01/2024411BAC Bank of America Corp-2.67%$37.57$46.95$19,29624.96%13.90%
04/01/202436BRK-B Berkshire Hathaway Inc-1.50%$421.51$468.38$16,86211.12%12.15%
04/01/2024149BX Blackstone Inc.-1.46%$135.88$108.03$16,096-20.49%11.60%
04/01/202477JPM JPMorgan Chase & Co-3.05%$199.64$282.77$21,77341.64%15.69%
04/01/2024135MS Morgan Stanley-2.97%$93.69$158.33$21,37569.00%15.40%
04/01/2024272WFC Wells Fargo-2.37%$57.74$77.15$20,98533.63%15.12%
04/01/20242,974Cash   0.00%1.00€1.00€2,974€0.00%2.47%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $138,815 120,590€ 100%

 # PerformanceFIN01S&P500
Return:
20.59%
21.72%
Annualized Return:9.83%10.34%
Std (Volatility):24.3114.37
Sharpe:0.240.44
Beta:0.741.00
Jensen Alpha:0.110.00
Drawdown:27.6918.46



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