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  BolsiaCoins 0 Bolsiacoins  $TL0SaIlxDkMzEy
 # Iluisja Portfolio       Currency:EURTop 25: 686
Visit Iluisja
Look
Start:08/18/2024 Day Return:
-0.22%
Day Rank:1909
Days: 584 Month Return:
-3.59%
Month Rank:646
Last:2026-01-28 Year Return:
0.00%
Year Rank:565
Visits:563 All Time Return:
31.11%
All Time Rank:881


 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%
-1.46%
3.21%
14.57%
16.67%
2026
4.04%
3.07%
-3.39%
    
    
    
    
    
    
    
    
    
3.60%
-4.83%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/24/202467FFIV F5 Networks Inc0.03%$220.34$289.84$19,41931.54%12.77%
09/19/202413FICO Fair Isaac Corporation-5.99%$1825.65$999.64$12,995-45.24%8.54%
09/27/20243,435GLEN.L Glencore2.40%£3.69£5.28£21,03942.92%16.01%
08/22/202491GRMN Garmin Ltd.0.26%$177.22$239.34$21,78035.05%14.32%
10/30/2025106INTC Intel Corp-0.53%$41.35$43.78$4,6415.88%3.05%
09/26/2024109NVDA NVIDIA Corp-0.06%$121.59$175.54$19,13444.37%12.58%
09/16/20242,002SAN.MC Santander-1.14%4.56€9.51€19,039€108.53%14.49%
09/18/2024697T AT&T Inc1.76%$21.61$29.26$20,39435.42%13.41%
09/18/20246,357Cash   0.00%1.00€1.00€6,357€0.00%4.84%
EUR/USD: 1.15786    GBP/EUR: 1.1600 Portfolio Value: $152,128 131,387€ 100%

 # PerformanceIluisjaS&P500
Return:
31.39%
17.73%
Annualized Return:18.74%10.82%
Std (Volatility):18.8814.43
Sharpe:0.780.47
Beta:0.651.00
Jensen Alpha:1.030.00
Drawdown:19.1618.46



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