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4 Men.  BolsiaCoins 0 Bolsiacoins  $AW1bLHdUH93vFa
 # Kizás Portfolio       Currency:EURTop 25: 557
Visit Kizás
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Start:09/02/2024 Day Return:
0.00%
Day Rank:349
Days: 510 Month Return:
-0.41%
Month Rank:2204
Last:2025-10-30 Year Return:
0.00%
Year Rank:2204
Visits:625 All Time Return:
71.11%
All Time Rank:341


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
8.28%
11.34%
29.12%
2.66%
59.81%
4.20%
2025
4.90%
-6.50%
-9.69%
-2.69%
11.76%
-2.03%
3.96%
1.54%
9.35%
1.58%
-3.87%
1.08%
7.51%
16.77%
2026
-0.41%
    
    
    
    
    
    
    
    
    
    
    
-0.41%
0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024492BMY Bristol-Myers Squibb Co-0.55%$48.41$54.65$26,88812.88%13.28%
10/01/2024406EXPN.L Experian0.43%£38.45£30.40£14,194-20.93%8.30%
09/04/2024435IONQ IONQ-4.12%$6.97$47.30$20,576578.84%10.17%
09/06/202439IVV iShares S&P 500 Index Fund0.04%$562.73$692.25$26,99823.02%13.34%
09/30/20241,397NG.L National Grid0.42%£10.05£11.91£19,12618.45%11.18%
09/05/20242,249PBI Pitney Bowes Inc-1.30%$6.77$10.22$22,98551.01%11.36%
09/04/202439SPY SPDR S&P 500 ETF0.02%$563.27$689.18$26,87822.35%13.28%
09/06/202469TSLA Tesla Motors-0.07%$233.22$449.07$30,98692.55%15.31%
09/06/20246,491Cash   0.00%1.00€1.00€6,491€0.00%3.79%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $202,401 171,108€ 100%

 # PerformanceKizásS&P500
Return:
71.11%
22.50%
Annualized Return:46.76%15.60%
Std (Volatility):25.9614.82
Sharpe:1.650.78
Beta:0.681.00
Jensen Alpha:3.490.00
Drawdown:26.7918.46



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