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  BolsiaCoins 0 Bolsiacoins  $fHK5uznPZjfC4c
 # Mom08 Portfolio       Currency:EURTop 25: 1018
Visit Mom08
Look
Start:07/26/2024 Day Return:
0.00%
Day Rank:1048
Days: 514 Month Return:
-0.27%
Month Rank:1838
Last:2025-11-24 Year Return:
0.00%
Year Rank:1302
Visits:484 All Time Return:
36.56%
All Time Rank:758


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
2.13%
-1.26%
5.48%
1.17%
10.12%
2.06%
20.95%
7.66%
2025
5.03%
-9.91%
-8.95%
-3.07%
7.29%
-1.05%
8.23%
3.89%
8.77%
7.11%
-2.53%
-0.27%
12.91%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/26/202486AMZN Amazon.com0.26%$182.76$227.37$19,55424.41%12.23%
11/12/2024184BMY Bristol-Myers Squibb Co1.61%$56.20$54.19$9,971-3.58%6.24%
07/26/202488DHI DR Horton Inc-2.79%$177.15$147.16$12,950-16.93%8.10%
07/29/2024375FRE.DE FRESENIUS1.10%32.61€47.95€17,981€47.03%13.17%
07/26/2024295GLW Corning Inc1.13%$42.91$87.86$25,919104.76%16.21%
07/26/202479GOOG Google Inc1.60%$168.29$308.60$24,37983.37%15.25%
07/26/2024243IRM Iron Mountain Inc1.56%$96.37$80.08$19,459-16.90%12.17%
07/26/202446TSLA Tesla Motors-0.45%$220.15$480.91$22,122118.45%13.84%
07/26/20243,827Cash   0.00%1.00€1.00€3,827€0.00%2.80%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $159,888 136,559€ 100%

 # PerformanceMom08S&P500
Return:
36.56%
24.61%
Annualized Return:24.71%16.87%
Std (Volatility):21.4015.39
Sharpe:0.970.84
Beta:0.691.00
Jensen Alpha:1.180.00
Drawdown:28.6918.46



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