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  BolsiaCoins 0 Bolsiacoins  $cu1p30GR6iuG1A
 # Pica01 Portfolio       Currency:EURTop 25: 684
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Start:05/28/2024 Day Return:
1.61%
Day Rank:789
Days: 647 Month Return:
-0.72%
Month Rank:1232
Last:2026-02-27 Year Return:
0.00%
Year Rank:1164
Visits:631 All Time Return:
52.51%
All Time Rank:573


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
-0.32%
1.46%
-0.18%
1.09%
0.44%
-0.39%
12.05%
1.06%
15.62%
10.86%
2025
4.25%
-2.62%
-7.40%
-2.84%
8.21%
1.65%
4.04%
1.58%
11.98%
5.33%
-3.50%
4.35%
26.10%
16.77%
2026
3.72%
1.58%
-0.76%
    
    
    
    
    
    
    
    
    
4.56%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/09/20248,304A2A.MI A2A0.17%1.98€2.37€19,680€19.57%12.91%
07/25/202427ADBE Adobe Systems Inc0.01%$371.29$257.84$6,962-30.55%3.93%
08/13/2024477ANTO.L Antofagasta3.32%£17.09£40.50£22,216137.01%14.57%
07/22/202445BRK-B Berkshire Hathaway Inc1.22%$453.01$487.51$21,9387.62%12.37%
07/08/202477JPM JPMorgan Chase & Co-0.35%$209.02$299.21$23,03943.15%12.99%
05/29/202418KLAC KLA-Tencor Corp2.42%$735.96$1476.29$26,573100.59%14.99%
06/10/2024129NVDA NVIDIA Corp1.66%$117.40$182.91$23,59555.80%13.31%
07/17/202452TSLA Tesla Motors3.44%$278.47$406.19$21,12245.86%11.91%
07/17/20244,600Cash   0.00%1.00€1.00€4,600€0.00%3.02%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $177,307 152,450€ 100%

 # PerformancePica01S&P500
Return:
52.45%
29.45%
Annualized Return:26.86%15.68%
Std (Volatility):22.1214.49
Sharpe:1.030.81
Beta:0.891.00
Jensen Alpha:1.250.00
Drawdown:23.1718.46



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