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13 Men.  BolsiaCoins 7950 Bolsiacoins  $p2x3cPpljw7oOR
 # Rsl1945 Portfolio       Currency:EURTop 25: 1793
Visit Rsl1945
Look
Start:11/12/2024 Day Return:
0.31%
Day Rank:842
Days: 233 Month Return:
-0.06%
Month Rank:832
Last:2024-12-11 Year Return:
0.00%
Year Rank:1497
Visits:141 All Time Return:
-2.25%
All Time Rank:1855


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
1.12%
-0.49%
0.62%
-1.75%
2025
2.24%
-1.78%
-9.63%
-1.86%
10.48%
-1.21%
0.07%
    
    
    
    
    
-2.73%
5.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/13/2024204AMS.MC AMADEUS-0.64%66.64€70.26€14,333€5.44%14.64%
11/13/20242,615COL.MC Colonial-1.16%5.21€5.99€15,664€15.06%16.00%
11/13/202415COST Costco Wholesale Corp-0.37%$935.76$981.93$14,7294.93%12.76%
11/13/202479FSLR First Solar Inc4.64%$181.99$170.67$13,483-6.22%11.68%
11/13/202478GOOG Google Inc1.61%$181.26$179.76$14,021-0.83%12.14%
11/13/202497NVDA NVIDIA Corp2.58%$147.08$157.24$15,2526.91%13.21%
12/11/202424SHAK Shake Shack2.08%$137.83$141.24$3,3902.47%2.94%
11/13/202447V Visa Inc-0.35%$308.57$354.39$16,65614.85%14.42%
11/13/20242,160Cash   0.00%1.00€1.00€2,160€0.00%2.21%
EUR/USD: 1.17976    GBP/EUR: 1.1600 Portfolio Value: $115,469 97,875€ 100%

 # PerformanceRsl1945S&P500
Return:
-2.13%
3.48%
Annualized Return:-3.29%5.49%
Std (Volatility):21.0118.68
Sharpe:-0.350.08
Beta:0.581.00
Jensen Alpha:-0.820.00
Drawdown:19.418.46



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