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  BolsiaCoins 0 Bolsiacoins  $xaSK9Z0iLf0m4U
 # TopZ Portfolio       Currency:EURTop 25: 1483
Visit TopZ
Look
Start:06/01/2024 Day Return:
-1.44%
Day Rank:1480
Days: 621 Month Return:
-0.76%
Month Rank:1749
Last:2026-01-23 Year Return:
0.00%
Year Rank:1064
Visits:354 All Time Return:
13.48%
All Time Rank:1806


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
0.75%
2.50%
-0.44%
-1.58%
-4.55%
2.38%
1.00%
-0.11%
13.15%
2025
3.00%
0.90%
-4.61%
-3.21%
1.70%
-2.68%
4.61%
3.35%
0.20%
3.07%
0.63%
3.06%
9.96%
16.77%
2026
5.25%
-0.76%
    
    
    
    
    
    
    
    
    
    
4.45%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202440ALV.DE ALLIANZ-2.99%270.41€375.80€15,032€38.98%13.31%
06/03/202480BA Boeing Co-The-0.89%$183.30$242.46$19,39732.28%14.43%
06/04/20243,156BP.L BP-6.13%£4.44£4.47£16,2360.73%14.38%
06/03/2024213BSX Boston Scientific Corp0.20%$78.89$74.27$15,820-5.86%11.77%
06/03/202429LMT Lockheed Martin Corp-1.39%$467.26$629.40$18,25334.70%13.58%
06/03/202414REGN Regeneron-3.25%$1000.81$754.49$10,563-24.61%7.86%
06/03/2024234RIO.L Rio Tinto0.07%£52.63£70.56£18,98834.07%16.81%
01/10/202518TSLA Tesla Motors1.89%$324.57$425.22$7,65431.01%5.69%
01/10/20252,459Cash   0.00%1.00€1.00€2,459€0.00%2.18%
EUR/USD: 1.19064    GBP/EUR: 1.1500 Portfolio Value: $134,450 112,923€ 100%

 # PerformanceTopZS&P500
Return:
14.73%
-100.00%
Annualized Return:8.41%-100.00%
Std (Volatility):13.6478.02
Sharpe:0.32-1.33
Beta:0.011.00
Jensen Alpha:0.550.00
Drawdown:17.46100



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