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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $6s4SRrpgWVgvdT
 # Baj Portfolio       Currency:EURTop 25: 1685
Visit Baj
Look
Start:09/11/2024 Day Return:
-0.29%
Day Rank:2029
Days: 421 Month Return:
-0.67%
Month Rank:1384
Last:2025-06-04 Year Return:
0.00%
Year Rank:1819
Visits:453 All Time Return:
16.85%
All Time Rank:1426


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.63%
3.35%
10.46%
-3.71%
11.72%
8.44%
2025
8.25%
-3.66%
-10.47%
-0.40%
9.06%
2.04%
5.92%
-2.85%
0.72%
-1.84%
-0.62%
    
4.65%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/10/2024119AFL Aflac Inc1.67%$112.09$108.76$12,942-2.97%9.64%
10/11/202440ANET Arista Networks0.04%$407.84$410.07$16,4030.55%12.22%
10/11/202460CVNA Carvana Inc.-6.74%$191.36$309.94$18,59661.97%13.86%
10/15/2024315III.L 3i Ord-0.71%£33.10£43.54£15,49831.56%13.26%
09/18/202471JPM JPMorgan Chase & Co0.01%$210.01$309.38$21,96647.31%16.37%
10/10/202425META Meta-1.63%$587.27$627.52$15,6886.85%11.69%
10/16/202449NVDA NVIDIA Corp-3.96%$136.38$198.54$9,72845.58%7.25%
09/11/2024254PYPL PayPal Holdings Inc-3.31%$69.36$66.08$16,784-4.73%12.51%
09/11/20243,761Cash   0.00%1.00€1.00€3,761€0.00%3.22%
EUR/USD: 1.14806    GBP/EUR: 1.1300 Portfolio Value: $134,219 116,909€ 100%

 # PerformanceBajS&P500
Return:
16.91%
25.30%
Annualized Return:14.47%21.54%
Std (Volatility):21.9415.75
Sharpe:0.481.11
Beta:0.661.00
Jensen Alpha:-0.110.00
Drawdown:25.2718.46



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