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1 Men.  BolsiaCoins 0 Bolsiacoins  $Zmm7QuxNXTCKKc
 # Bootleg4!! Portfolio       Currency:EURTop 25: 1149
Visit Bootleg4!!
Look
Start:09/02/2024 Day Return:
-2.21%
Day Rank:2207
Days: 528 Month Return:
2.21%
Month Rank:519
Last:2025-11-01 Year Return:
0.00%
Year Rank:790
Visits:366 All Time Return:
24.01%
All Time Rank:1329


 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%
2.21%
    
    
    
    
    
    
    
    
    
    
5.58%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202466AAPL Apple Inc.-0.34%$221.04$273.79$18,07023.86%12.33%
09/03/202451AJG Arthur J Gallagher & Co-2.41%$293.87$212.55$10,840-27.67%7.40%
09/05/2024149BG Bunge Ltd-0.24%$100.32$118.36$17,63617.98%12.04%
09/05/202437CAT Caterpillar Inc0.03%$333.85$742.38$27,468122.37%18.75%
09/05/202467IBM International Business Machines Corp-1.58%$204.28$291.67$19,54242.78%13.34%
10/01/2024329JD JD.com, Inc.1.21%$34.46$28.35$9,327-17.74%6.37%
09/05/202420LLY Eli Lilly & Co-1.92%$919.80$1024.77$20,49511.41%13.99%
09/05/2024102NVDA NVIDIA Corp-0.79%$106.29$188.61$19,23877.45%13.13%
09/05/20243,279Cash   0.00%1.00€1.00€3,279€0.00%2.66%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $146,521 123,044€ 100%

 # PerformanceBootleg4!!S&P500
Return:
25.26%
-100.00%
Annualized Return:16.84%-100.00%
Std (Volatility):19.3184.38
Sharpe:0.66-1.23
Beta:-0.011.00
Jensen Alpha:1.180.00
Drawdown:21.25100



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