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1 Men.  BolsiaCoins 0 Bolsiacoins  $Zmm7QuxNXTCKKc
 # Bootleg4!! Portfolio       Currency:EURTop 25: 1083
Visit Bootleg4!!
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1179
Days: 574 Month Return:
-1.73%
Month Rank:149
Last:2026-02-26 Year Return:
0.00%
Year Rank:827
Visits:439 All Time Return:
18.45%
All Time Rank:1274


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.38%
-1.08%
8.48%
-3.27%
7.31%
4.20%
2025
1.82%
2.99%
-8.44%
-6.17%
2.63%
2.65%
3.46%
-1.76%
7.03%
8.88%
0.39%
-2.03%
10.56%
16.77%
2026
3.29%
-1.64%
-1.73%
    
    
    
    
    
    
    
    
    
-0.16%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202466AAPL Apple Inc.-1.62%$221.04$248.62$16,40912.48%12.03%
09/03/202451AJG Arthur J Gallagher & Co-1.51%$293.87$207.07$10,561-29.54%7.74%
09/05/2024149BG Bunge Ltd2.35%$100.32$128.72$19,17928.30%14.07%
09/05/202429CAT Caterpillar Inc-1.10%$333.85$695.47$20,169108.32%14.79%
09/05/202467IBM International Business Machines Corp-2.21%$204.28$236.29$15,83115.67%11.61%
10/01/2024487JD JD.com, Inc.-1.64%$32.01$28.70$13,977-10.33%10.25%
09/05/202420LLY Eli Lilly & Co-2.09%$919.80$877.69$17,554-4.58%12.87%
09/05/2024102NVDA NVIDIA Corp-2.22%$106.29$167.46$17,08157.55%12.53%
09/05/20244,859Cash   0.00%1.00€1.00€4,859€0.00%4.10%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $136,354 118,452€ 100%

 # PerformanceBootleg4!!S&P500
Return:
18.45%
13.25%
Annualized Return:11.47%8.31%
Std (Volatility):18.9914.63
Sharpe:0.390.29
Beta:0.521.00
Jensen Alpha:0.520.00
Drawdown:21.2518.46



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