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  BolsiaCoins 0 Bolsiacoins  $sWEzxRXDMFmAy5
 # M02 Portfolio       Currency:EURTop 25: 39
Visit M02
Look
Start:04/22/2024 Day Return:
-3.15%
Day Rank:2584
Days: 671 Month Return:
1.07%
Month Rank:1300
Last:2026-02-02 Year Return:
0.00%
Year Rank:147
Visits:910 All Time Return:
91.53%
All Time Rank:278


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.34%
7.17%
4.60%
-2.37%
-0.91%
-0.59%
0.26%
4.30%
-1.13%
15.18%
18.14%
2025
5.78%
-1.00%
-7.42%
-3.48%
8.67%
5.74%
3.30%
4.72%
10.18%
8.44%
3.81%
5.28%
51.91%
16.77%
2026
10.42%
1.07%
    
    
    
    
    
    
    
    
    
    
11.60%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/202464ADS.DE ADIDAS2.29%225.06€158.90€10,170€-29.40%5.17%
06/21/20241,192BBVA.MC BBVA0.03%12.45€19.83€23,637€59.29%12.01%
04/22/2024732DVN Devon Energy Corp-0.60%$43.36$44.36$32,4722.30%14.00%
04/22/202498GOOG Google Inc3.74%$157.74$314.80$30,85099.57%13.30%
04/22/202486MU Micron Technology Inc2.59%$106.84$428.07$36,814300.67%15.87%
04/22/2024296NEM Newmont Mining Corp-2.61%$37.75$122.14$36,153223.53%15.59%
04/22/202418NFLX Netflix Inc-3.64%$553.11$1112.68$20,028101.17%8.64%
06/10/2024133NVDA NVIDIA Corp1.02%$131.88$189.83$25,24743.94%10.89%
06/10/20248,949Cash   0.00%1.00€1.00€8,949€0.00%4.55%
EUR/USD: 1.17813    GBP/EUR: 1.1400 Portfolio Value: $231,937 196,869€ 100%

 # PerformanceM02S&P500
Return:
95.25%
-100.00%
Annualized Return:43.90%-100.00%
Std (Volatility):22.5875.13
Sharpe:1.77-1.38
Beta:0.031.00
Jensen Alpha:4.300.00
Drawdown:24.7618.46



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