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1 Men.  BolsiaCoins 0 Bolsiacoins  $Zmm7QuxNXTCKKc
 # Bootleg4!! Portfolio       Currency:EURTop 25: 1364
Visit Bootleg4!!
Look
Start:09/02/2024 Day Return:
-0.50%
Day Rank:2203
Days: 430 Month Return:
-0.65%
Month Rank:1359
Last:2025-11-01 Year Return:
0.00%
Year Rank:1288
Visits:267 All Time Return:
19.85%
All Time Rank:1296


 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%
-0.60%
    
11.73%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202466AAPL Apple Inc.0.37%$221.04$270.21$17,83422.24%12.95%
09/03/202451AJG Arthur J Gallagher & Co3.56%$293.87$251.62$12,833-14.38%9.32%
09/05/2024149BG Bunge Ltd-0.14%$100.32$93.89$13,990-6.41%10.16%
09/05/202437CAT Caterpillar Inc-4.05%$333.85$547.49$20,25763.99%14.71%
09/05/202467IBM International Business Machines Corp-1.29%$204.28$300.80$20,15447.25%14.64%
10/01/2024329JD JD.com, Inc.-2.93%$34.46$31.82$10,469-7.67%7.60%
09/05/202420LLY Eli Lilly & Co1.23%$919.80$907.55$18,151-1.33%13.18%
09/05/2024102NVDA NVIDIA Corp-3.96%$106.29$198.54$20,25186.79%14.71%
09/05/20243,279Cash   0.00%1.00€1.00€3,279€0.00%2.73%
EUR/USD: 1.14846    GBP/EUR: 1.1300 Portfolio Value: $137,703 119,903€ 100%

 # PerformanceBootleg4!!S&P500
Return:
19.90%
20.39%
Annualized Return:16.62%17.02%
Std (Volatility):20.1915.72
Sharpe:0.630.83
Beta:0.531.00
Jensen Alpha:0.570.00
Drawdown:21.2518.46



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