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  BolsiaCoins 0 Bolsiacoins  $tI8Z7Aao1ll5Hl
 # Madoff Portfolio       Currency:EURTop 25: 769
Visit Madoff
Look
Start:09/13/2024 Day Return:
0.00%
Day Rank:517
Days: 499 Month Return:
6.17%
Month Rank:456
Last:2025-11-25 Year Return:
0.00%
Year Rank:456
Visits:342 All Time Return:
26.91%
All Time Rank:1222


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.68%
0.57%
0.99%
5.25%
9.76%
5.22%
2025
-0.26%
-2.34%
-12.03%
0.20%
8.48%
1.80%
9.04%
-0.08%
3.67%
5.38%
0.54%
-4.04%
8.90%
16.67%
2026
6.17%
    
    
    
    
    
    
    
    
    
    
    
6.17%
0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/2024325ADM Archer-Daniels-Midland Co0.57%$59.47$67.50$21,93813.50%14.61%
10/07/202458AVGO Broadcom Inc-1.70%$183.17$320.04$18,56274.72%12.36%
09/13/202471GOOG Google Inc-0.73%$155.75$328.43$23,319110.88%15.53%
09/13/20241,363GRF.MC Grifols-0.05%10.16€10.89€14,843€7.17%11.70%
11/28/2024141III.L 3i Ord0.49%£37.61£32.89£5,333-12.55%4.20%
09/13/202427IVV iShares S&P 500 Index Fund0.04%$562.78$692.25$18,69123.01%12.45%
09/13/202434LMT Lockheed Martin Corp-0.53%$550.72$590.70$20,0847.26%13.38%
09/13/2024106TXRH Texas Roadhouse Inc-0.31%$164.41$190.59$20,20315.92%13.46%
09/13/20242,924Cash   0.00%1.00€1.00€2,924€0.00%2.30%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $150,120 126,910€ 100%

 # PerformanceMadoffS&P500
Return:
26.91%
23.60%
Annualized Return:19.00%16.73%
Std (Volatility):17.0614.73
Sharpe:0.880.86
Beta:0.531.00
Jensen Alpha:0.830.00
Drawdown:22.8618.46



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