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  BolsiaCoins 0 Bolsiacoins  $TL0SaIlxDkMzEy
 # Iluisja Portfolio       Currency:EURTop 25: 1369
Visit Iluisja
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Start:08/18/2024 Day Return:
0.02%
Day Rank:311
Days: 445 Month Return:
-2.35%
Month Rank:2231
Last:2025-10-30 Year Return:
0.00%
Year Rank:1395
Visits:381 All Time Return:
21.76%
All Time Rank:1216


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.15%
0.22%
5.36%
7.02%
-2.19%
10.70%
6.03%
2025
3.20%
6.56%
-7.53%
-6.00%
6.23%
2.49%
5.53%
1.58%
3.72%
-2.66%
-2.26%
    
10.10%
15.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/24/202467FFIV F5 Networks Inc-3.08%$220.34$241.31$16,1689.52%11.56%
09/19/202411FICO Fair Isaac Corporation-2.69%$1860.51$1606.06$17,667-13.68%12.63%
09/27/20243,362GLEN.L Glencore-1.94%£3.85£3.50£13,291-9.03%10.91%
08/22/202491GRMN Garmin Ltd.-2.40%$177.22$205.45$18,69615.93%13.37%
10/30/2025106INTC Intel Corp-6.25%$41.35$37.04$3,926-10.42%2.81%
09/26/2024109NVDA NVIDIA Corp-3.96%$121.59$198.54$21,64163.29%15.47%
09/16/20242,378SAN.MC Santander-0.68%4.54€8.78€20,879€93.21%17.13%
09/18/2024697T AT&T Inc-0.37%$21.61$24.43$17,02813.06%12.17%
09/18/20244,818Cash   0.00%1.00€1.00€4,818€0.00%3.95%
EUR/USD: 1.14769    GBP/EUR: 1.1300 Portfolio Value: $139,871 121,872€ 100%

 # PerformanceIluisjaS&P500
Return:
21.87%
22.40%
Annualized Return:17.57%17.99%
Std (Volatility):19.5215.57
Sharpe:0.700.90
Beta:0.631.00
Jensen Alpha:0.480.00
Drawdown:19.1618.46



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