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FTSE 10,457 -0.15% sube  
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  BolsiaCoins 0 Bolsiacoins  $ZlVxrql4d44cD4
 # Papi03 Portfolio       Currency:EURTop 25: 996
Visit Papi03
Look
Start:05/02/2024 Day Return:
-1.35%
Day Rank:1393
Days: 652 Month Return:
1.96%
Month Rank:715
Last:2025-10-31 Year Return:
0.00%
Year Rank:965
Visits:820 All Time Return:
39.10%
All Time Rank:801


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
4.43%
3.35%
2.00%
0.94%
2.71%
0.58%
13.49%
-5.60%
22.98%
16.60%
2025
5.94%
2.38%
-12.13%
-6.68%
12.82%
0.03%
7.15%
-1.22%
-1.70%
0.77%
4.13%
-0.54%
8.99%
16.77%
2026
1.62%
1.96%
    
    
    
    
    
    
    
    
    
    
3.62%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024110CTAS Cintas Corp-2.17%$696.65$196.01$21,561-71.86%13.27%
06/10/2024114NVDA NVIDIA Corp-0.24%$127.32$189.57$21,61148.90%13.30%
05/02/202428PH Parker Hannifin Corp-1.66%$520.14$979.33$27,42188.28%16.88%
05/02/202470RL Polo Ralph Lauren Corp0.83%$164.00$362.51$25,376121.05%15.62%
06/17/202490SBUX Starbucks Corporation-0.93%$87.91$98.20$8,83811.70%5.44%
05/02/2024406TFC Truist Financial-3.88%$38.36$51.94$21,08835.39%12.98%
05/02/202457V Visa Inc-0.65%$267.59$327.08$18,64422.23%11.47%
05/02/202459WING Wingstop Inc.-5.77%$330.21$229.05$13,514-30.64%8.32%
05/02/20243,733Cash   0.00%1.00€1.00€3,733€0.00%2.73%
EUR/USD: 1.18674    GBP/EUR: 1.1500 Portfolio Value: $162,482 136,915€ 100%

 # PerformancePapi03S&P500
Return:
38.89%
-100.00%
Annualized Return:20.26%-100.00%
Std (Volatility):23.1476.31
Sharpe:0.70-1.36
Beta:0.031.00
Jensen Alpha:1.940.00
Drawdown:27.83100



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