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1 Men.  BolsiaCoins 0 Bolsiacoins  $JlD6vhLsqopbhL
 # Scala92 Portfolio       Currency:EURTop 25: 1159
Visit Scala92
Look
Start:03/23/2025 Day Return:
0.25%
Day Rank:63
Days: 178 Month Return:
1.62%
Month Rank:1268
Last:2025-09-11 Year Return:
0.00%
Year Rank:791
Visits:309 All Time Return:
13.21%
All Time Rank:1373


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-3.87%
-5.71%
4.96%
1.80%
11.06%
3.56%
1.59%
    
    
    
13.18%
17.12%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/202577AMZN Amazon.com1.44%$202.95$231.44$17,82114.04%13.32%
08/14/202540BRK-B Berkshire Hathaway Inc-0.45%$483.49$491.62$19,6651.68%14.69%
08/26/2025124CCL Carnival Corp-0.86%$31.48$31.23$3,873-0.79%2.89%
06/03/2025115DHI DR Horton Inc-3.25%$117.81$172.09$19,79046.07%14.79%
03/24/202586GOOG Google Inc4.30%$168.35$251.85$21,65949.60%16.19%
03/24/202528MC.PA LVMH1.19%557.12€510.20€14,286€-8.42%12.62%
04/01/2025107NVDA NVIDIA Corp-0.04%$109.02$177.78$19,02263.07%14.21%
03/24/2025156TEP.PA Teleperformance-0.98%86.11€62.36€9,728€-27.58%8.60%
03/24/20253,041Cash   0.00%1.00€1.00€3,041€0.00%2.69%
EUR/USD: 1.18241    GBP/EUR: 1.1500 Portfolio Value: $133,820 113,176€ 100%

 # PerformanceScala92S&P500
Return:
13.18%
17.12%
Annualized Return:28.71%38.02%
Std (Volatility):25.9918.83
Sharpe:0.951.81
Beta:0.531.00
Jensen Alpha:0.670.00
Drawdown:15.913.64



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