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  BolsiaCoins 0 Bolsiacoins  $4SyD35b57OkW7i
 # Alb3rt0 Portfolio       Currency:EURTop 25: 955
Visit Alb3rt0
Look
Start:11/22/2024 Day Return:
-1.24%
Day Rank:2104
Days: 466 Month Return:
2.42%
Month Rank:895
Last:2026-01-19 Year Return:
0.00%
Year Rank:1819
Visits:610 All Time Return:
49.10%
All Time Rank:663


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
-0.02%
-0.15%
-0.17%
-1.08%
2025
4.19%
1.66%
-4.35%
0.55%
11.38%
3.88%
7.63%
1.99%
4.89%
8.28%
-0.77%
0.98%
47.22%
16.77%
2026
-0.95%
3.61%
-1.01%
    
    
    
    
    
    
    
    
    
1.59%
0.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/27/202483AAPL Apple Inc.0.59%$245.25$265.73$22,0568.35%12.62%
12/30/202466AVGO Broadcom Inc-0.84%$221.74$316.85$20,91242.89%11.97%
12/23/20241,551BAMI.MI Banco BPM S.p.A.-2.83%7.76€12.19€18,907€57.08%12.66%
11/22/2024714CCL Carnival Corp-7.83%$22.96$29.08$20,76326.68%11.88%
12/30/2024365FER.MC Ferrovial-1.46%40.53€62.22€22,710€53.51%15.21%
01/07/2025391IDR.MC Indra0.00%17.80€63.55€24,848€256.97%16.64%
01/07/202584QCOM Qualcomm-0.98%$159.17$140.97$11,841-11.43%6.78%
12/30/20243,862SAB.MC Sabadell-1.62%2.04€3.23€12,474€58.71%8.36%
12/30/20245,779Cash   0.00%1.00€1.00€5,779€0.00%3.87%
EUR/USD: 1.17013    GBP/EUR: 1.1500 Portfolio Value: $174,704 149,303€ 100%

 # PerformanceAlb3rt0S&P500
Return:
49.30%
15.74%
Annualized Return:36.88%12.13%
Std (Volatility):18.8114.75
Sharpe:1.750.55
Beta:0.671.00
Jensen Alpha:2.740.00
Drawdown:17.218.46



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