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  BolsiaCoins 0 Bolsiacoins  $U2dz403MnwSRCZ
 # Jorditorrejo Portfolio       Currency:USDTop 25: 1644
Visit Jorditorrejo
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Start:11/17/2024 Day Return:
0.00%
Day Rank:2349
Days: 400 Month Return:
1.79%
Month Rank:1027
Last:2025-08-19 Year Return:
0.00%
Year Rank:1377
Visits:342 All Time Return:
23.62%
All Time Rank:1791


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
0.36%
-2.60%
-2.25%
0.24%
2025
6.23%
0.52%
-7.52%
3.42%
10.07%
9.53%
0.46%
-2.26%
3.52%
0.81%
-2.47%
2.78%
26.46%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/19/20241,369BEZ.L Beazley plc0.00%£8.07£8.37£13,0633.76%11.74%
01/08/2025113BNTX BioNTech SE1.14%$111.09$92.49$10,451-16.75%8.02%
12/16/20243,761IAG.MC IAG-0.98%3.64€4.76€17,902€30.84%16.09%
12/26/202493JBL Jabil Circuit4.38%$146.14$226.55$21,06955.03%16.17%
12/27/202448JPM JPMorgan Chase & Co1.35%$243.72$317.11$15,22130.11%11.68%
01/14/2025213KMI Kinder Morgan0.57%$29.27$26.51$5,647-9.42%4.33%
12/17/202445MTX.DE MTU Aero Engines AG1.88%321.68€357.80€16,101€11.23%14.47%
12/02/2024166WMT Wal-Mart Stores Inc-0.41%$93.35$114.45$18,99922.60%14.58%
12/02/20243,239Cash   0.00%1.00€1.00€3,239€0.00%2.91%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $130,286 111,276€ 100%

 # PerformanceJorditorrejoS&P500
Return:
23.62%
16.03%
Annualized Return:21.29%14.49%
Std (Volatility):17.3615.49
Sharpe:1.000.68
Beta:0.681.00
Jensen Alpha:1.020.00
Drawdown:19.9618.46



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