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  BolsiaCoins 0 Bolsiacoins  $RQTngxIZaTXbno
 # TOPUN Portfolio       Currency:EURTop 25: 935
Visit TOPUN
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:2096
Days: 577 Month Return:
-12.06%
Month Rank:2531
Last:2026-03-23 Year Return:
0.00%
Year Rank:759
Visits:408 All Time Return:
22.62%
All Time Rank:1098


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.01%
1.46%
-2.60%
4.02%
-5.00%
-2.36%
5.07%
2025
4.41%
2.42%
-5.44%
-7.31%
8.24%
2.91%
-0.74%
2.65%
6.69%
6.95%
1.92%
1.45%
25.53%
16.77%
2026
13.47%
0.25%
-12.06%
    
    
    
    
    
    
    
    
    
0.04%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/202486AIR.PA Airbus Group-1.82%137.76€160.40€13,794€16.43%11.25%
08/31/202445BRK-B Berkshire Hathaway Inc-1.50%$481.45$468.38$21,077-2.71%14.93%
08/31/2024205FMC FMC Corp-4.91%$64.64$29.03$5,951-55.09%4.22%
10/04/2024102LRCX Lam Research-0.10%$100.66$211.45$21,568110.06%15.28%
08/31/2024345MDLZ Mondelez International Inc1.20%$64.85$58.27$20,103-10.15%14.24%
09/02/202444MTX.DE MTU Aero Engines AG-4.10%266.71€299.20€13,165€12.18%10.74%
08/30/202455MU Micron Technology Inc0.50%$95.89$357.30$19,652272.61%13.92%
08/31/2024104WING Wingstop Inc.-0.78%$275.16$154.46$16,064-43.86%11.38%
08/31/20244,950Cash   0.00%1.00€1.00€4,950€0.00%4.04%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $141,146 122,615€ 100%

 # PerformanceTOPUNS&P500
Return:
22.62%
14.21%
Annualized Return:13.79%8.78%
Std (Volatility):19.4714.55
Sharpe:0.500.33
Beta:0.611.00
Jensen Alpha:0.690.00
Drawdown:20.9918.46



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