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  BolsiaCoins 0 Bolsiacoins  $cxE1fnmtp7gGUa
 # Uk07 Portfolio       Currency:EURTop 25: 455
Visit Uk07
Look
Start:09/04/2024 Day Return:
3.24%
Day Rank:27
Days: 547 Month Return:
-3.69%
Month Rank:2418
Last:2026-02-26 Year Return:
0.00%
Year Rank:494
Visits:595 All Time Return:
45.20%
All Time Rank:707


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.58%
-4.41%
4.02%
-2.14%
2.73%
6.71%
2025
5.85%
5.14%
-7.41%
-4.93%
6.32%
-1.48%
2.92%
1.94%
3.58%
4.34%
6.21%
4.48%
29.12%
16.67%
2026
5.30%
7.94%
-3.70%
    
    
    
    
    
    
    
    
    
9.45%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/23/202511CVNA Carvana Inc.-0.87%$342.04$316.20$3,478-7.56%2.06%
09/05/202478HNR1.DE Hannover Rück SE1.70%255.99€251.40€19,609€-1.79%13.51%
09/05/2024483IFX.DE Infineon Technology5.43%30.32€43.94€21,223€44.90%14.62%
09/05/2024416MT.AS ArcelorMittal5.00%20.33€52.74€21,940€159.38%15.11%
09/05/2024470MTS.MC ArcelorMittal S.A.4.96%20.30€52.74€24,788€159.76%17.07%
09/05/2024340PSH.L Pershing Square Holdings Ord1.16%£35.72£41.72£16,31316.79%11.24%
09/05/2024265RIO.L Rio Tinto1.03%£45.74£71.75£21,86656.85%15.06%
09/05/20241,998STLAP.PA Stellantis N.V.4.93%11.30€6.50€12,987€-42.50%8.95%
09/05/20243,462Cash   0.00%1.00€1.00€3,462€0.00%2.38%
EUR/USD: 1.16382    GBP/EUR: 1.1500 Portfolio Value: $168,958 145,176€ 100%

 # PerformanceUk07S&P500
Return:
45.18%
24.49%
Annualized Return:28.36%15.80%
Std (Volatility):22.7814.41
Sharpe:1.070.82
Beta:0.881.00
Jensen Alpha:1.400.00
Drawdown:25.1118.46



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