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  BolsiaCoins 0 Bolsiacoins  $UneTpwMZmtKDY5
 # Loxo02 Portfolio       Currency:EURTop 25: 1761
Visit Loxo02
Look
Start:05/06/2024 Day Return:
-1.70%
Day Rank:1778
Days: 647 Month Return:
0.13%
Month Rank:1353
Last:2026-01-14 Year Return:
0.00%
Year Rank:1383
Visits:583 All Time Return:
16.32%
All Time Rank:1664


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
1.58%
1.92%
3.49%
3.30%
0.32%
1.15%
3.50%
-4.30%
11.25%
14.75%
2025
1.75%
-1.85%
-7.96%
-6.60%
9.19%
3.58%
4.40%
5.00%
0.04%
-0.46%
-2.60%
-0.82%
2.41%
16.77%
2026
1.39%
0.13%
    
    
    
    
    
    
    
    
    
    
1.52%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/06/202480AMZN Amazon.com-0.87%$188.91$206.99$16,5599.57%11.87%
05/06/2024105DHI DR Horton Inc5.73%$151.43$162.29$17,0407.17%12.21%
05/06/2024370FCX Freeport-McMoRan Copper & Gold Inc-0.52%$48.23$63.25$23,40331.15%16.77%
05/06/202496GRMN Garmin Ltd.1.13%$177.21$208.37$20,00417.58%14.33%
01/28/2025122IP International Paper Co1.09%$53.81$48.02$5,858-10.76%4.20%
06/10/2024111NVDA NVIDIA Corp-0.79%$131.88$188.61$20,93643.02%15.00%
05/06/202435RACE Ferrari N.V.8.13%$428.14$363.46$12,721-15.11%9.12%
05/06/202498THC Tenet Healthcare Corp0.13%$122.50$193.20$18,93457.72%13.57%
05/06/20243,435Cash   0.00%1.00€1.00€3,435€0.00%2.94%
EUR/USD: 1.19257    GBP/EUR: 1.1500 Portfolio Value: $139,551 117,017€ 100%

 # PerformanceLoxo02S&P500
Return:
15.66%
-100.00%
Annualized Return:8.55%-100.00%
Std (Volatility):22.3176.46
Sharpe:0.20-1.36
Beta:0.031.00
Jensen Alpha:0.770.00
Drawdown:27.88100



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