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6 Men.  BolsiaCoins 0 Bolsiacoins  $5mHtFCWUBsRJzh
 # Emi - 13 Portfolio       Currency:EURTop 25: 1140
Visit Emi - 13
Look
Start:09/02/2024 Day Return:
-0.10%
Day Rank:1412
Days: 380 Month Return:
1.54%
Month Rank:1369
Last:2024-09-30 Year Return:
0.00%
Year Rank:1044
Visits:281 All Time Return:
19.72%
All Time Rank:1041


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.36%
-1.03%
8.10%
-1.55%
8.86%
4.20%
2025
3.94%
1.63%
-7.73%
-3.96%
7.90%
-0.20%
8.10%
-0.61%
1.60%
    
    
    
10.04%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202466AMZN Amazon.com1.44%$173.50$231.44$15,27533.39%10.83%
09/03/20241,109BBVA.MC BBVA0.89%9.30€16.33€18,110€75.57%15.12%
09/04/2024154INSM Insmed Incorporated-3.99%$74.67$70.64$10,879-5.39%7.71%
09/05/202428MSFT Microsoft Corp1.07%$410.29$515.45$14,43325.63%10.23%
09/04/202498NVDA NVIDIA Corp-0.04%$108.11$177.78$17,42264.45%12.35%
09/05/202468PG Procter & Gamble Co-The-0.68%$176.07$156.85$10,666-10.91%7.56%
09/06/202471THC Tenet Healthcare Corp-3.15%$162.14$186.66$13,25315.12%9.39%
09/03/2024357VZ Verizon Communications Inc-0.23%$43.26$43.87$15,6621.41%11.10%
09/05/2024152WMT Wal-Mart Stores Inc0.19%$77.29$103.69$15,76134.16%11.17%
09/05/20245,429Cash   0.00%1.00€1.00€5,429€0.00%4.53%
EUR/USD: 1.17763    GBP/EUR: 1.1600 Portfolio Value: $141,070 119,791€ 100%

 # PerformanceEmi - 13S&P500
Return:
19.79%
17.15%
Annualized Return:18.89%16.38%
Std (Volatility):17.7416.31
Sharpe:0.840.76
Beta:0.531.00
Jensen Alpha:0.830.00
Drawdown:19.4318.46



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