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  BolsiaCoins 0 Bolsiacoins  $UneTpwMZmtKDY5
 # Loxo02 Portfolio       Currency:EURTop 25: 1717
Visit Loxo02
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Start:05/06/2024 Day Return:
0.00%
Day Rank:1716
Days: 550 Month Return:
-1.30%
Month Rank:2064
Last:2025-10-30 Year Return:
0.00%
Year Rank:1848
Visits:464 All Time Return:
16.40%
All Time Rank:1457


 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%
-1.33%
    
4.60%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/06/202480AMZN Amazon.com0.35%$188.91$250.24$20,01932.46%14.93%
05/06/2024105DHI DR Horton Inc-0.22%$151.43$145.26$15,252-4.07%11.38%
05/06/2024408FCX Freeport-McMoRan Copper & Gold Inc2.00%$48.49$40.20$16,402-17.10%12.24%
05/06/202477GRMN Garmin Ltd.0.01%$168.07$205.47$15,82122.25%11.80%
01/28/2025122IP International Paper Co-0.66%$53.81$36.31$4,430-32.52%3.30%
06/10/2024111NVDA NVIDIA Corp-1.75%$131.88$195.17$21,66447.99%16.16%
05/06/202435RACE Ferrari N.V.1.82%$428.14$406.59$14,231-5.03%10.62%
05/06/202498THC Tenet Healthcare Corp0.43%$122.50$208.67$20,45070.34%15.25%
05/06/20245,022Cash   0.00%1.00€1.00€5,022€0.00%4.32%
EUR/USD: 1.15203    GBP/EUR: 1.1300 Portfolio Value: $134,054 116,363€ 100%

 # PerformanceLoxo02S&P500
Return:
16.36%
32.58%
Annualized Return:10.56%20.54%
Std (Volatility):23.2515.22
Sharpe:0.281.09
Beta:0.731.00
Jensen Alpha:-0.550.00
Drawdown:27.8818.46



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