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1 Men.  BolsiaCoins 1560 Bolsiacoins  $z7cBuhR87Enq7W
 # Antoniochami Portfolio       Currency:EURTop 25: 583
Visit Antoniochami
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Start:09/19/2024 Day Return:
0.00%
Day Rank:388
Days: 297 Month Return:
-0.68%
Month Rank:1762
Last:2025-05-15 Year Return:
0.00%
Year Rank:574
Visits:211 All Time Return:
22.44%
All Time Rank:568


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.93%
-1.11%
5.89%
6.17%
12.20%
2.99%
2025
3.49%
0.30%
-6.98%
2.60%
7.48%
3.17%
-0.68%
    
    
    
    
    
9.12%
6.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202441ALV.DE ALLIANZ-0.49%292.54€346.60€14,211€18.48%11.61%
09/20/202488AVGO Broadcom Inc0.04%$162.64$275.52$24,24669.41%16.94%
09/20/202484CTAS Cintas Corp-0.82%$199.24$214.79$18,0427.81%12.61%
09/20/20244,467IAG.MC IAG-0.21%2.50€4.28€19,119€71.41%15.62%
09/20/20241,048IBE.MC Iberdrola-0.19%13.37€15.55€16,296€16.29%13.31%
09/20/20243,013KGF.L Kingfisher-1.81%3.22€2.77€8,334€-14.20%6.81%
09/21/202424LMT Lockheed Martin Corp0.07%$572.63$464.73$11,154-18.84%7.79%
09/20/202456PODD Insulet Corp-1.38%$238.01$293.31$16,42523.23%11.48%
09/20/20244,713Cash   0.00%1.00€1.00€4,713€0.00%3.85%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Portfolio Value: $143,133 122,438€ 100%

 # PerformanceAntoniochamiS&P500
Return:
22.44%
9.45%
Annualized Return:28.14%11.69%
Std (Volatility):16.1117.42
Sharpe:1.500.44
Beta:0.511.00
Jensen Alpha:2.020.00
Drawdown:15.1418.46



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