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205 Men.  BolsiaCoins 2150 Bolsiacoins  $HZ0l8TCBqT8UGJ
 # Oceans44 Portfolio       Currency:EURTop 25: 1242
Visit Oceans44
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Start:11/06/2024 Day Return:
-0.44%
Day Rank:1018
Days: 524 Month Return:
2.45%
Month Rank:2154
Last:2026-04-13 Year Return:
0.00%
Year Rank:893
Visits:443 All Time Return:
19.86%
All Time Rank:1508


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
0.57%
-2.59%
-2.03%
-0.74%
2025
4.12%
2.88%
-4.06%
-4.40%
3.10%
0.01%
3.68%
1.70%
4.11%
3.46%
0.95%
-0.42%
15.67%
16.77%
2026
3.68%
4.53%
-4.74%
2.39%
    
    
    
    
    
    
    
    
5.71%
-0.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/07/20245ASML.AS ASML Holding-1.45%867.15€1251.60€6,258€44.34%5.22%
11/07/2024597ENG.MC Enagas-0.29%14.27€17.20€10,268€20.57%8.57%
11/07/202415GE General Electric Co-0.60%$179.36$306.50$4,59870.88%3.28%
11/07/202432JNJ Johnson & Johnson-0.26%$201.99$237.83$7,61117.74%5.42%
11/07/202440KO Coca-Cola Co-The-0.85%$63.89$76.81$3,07220.22%2.19%
11/07/20242,763MAP.MC Mapfre0.10%3.57€4.11€11,356€15.24%9.48%
11/07/202423MCD McDonald`s Corp-0.78%$304.20$303.29$6,976-0.30%4.97%
11/07/2024225MTS.MC ArcelorMittal S.A.-0.04%24.20€51.98€11,696€114.78%9.76%
11/07/202435OXY Occidental Petroleum Corp0.50%$51.51$58.26$2,03913.11%1.45%
11/07/202468PEP PepsiCo Inc-NC-0.50%$157.74$156.27$10,626-0.93%7.57%
11/07/202448QCOM Qualcomm-0.13%$141.86$127.89$6,139-9.85%4.37%
11/07/2024100RED.MC Redeia Corporacion SA-1.63%16.43€15.09€1,509€-8.14%1.26%
11/07/202415RIO.L Rio Tinto-0.56%£52.14£73.04£1,26040.10%1.05%
11/07/202489UNA.AS Unilever-0.30%50.27€49.52€4,407€-1.50%3.68%
11/07/202432UNH UnitedHealth Group Inc0.69%$353.86$306.45$9,806-13.40%6.99%
11/07/202463WMT Wal-Mart Stores Inc-0.92%$106.90$125.60$7,91317.49%5.64%
11/07/202422,864Cash   0.00%1.00€1.00€22,864€0.00%19.09%
EUR/USD: 1.17143    GBP/EUR: 1.1500 Portfolio Value: $140,332 119,796€ 100%

 # PerformanceOceans44S&P500
Return:
19.80%
15.02%
Annualized Return:13.38%10.21%
Std (Volatility):13.0814.87
Sharpe:0.720.42
Beta:0.411.00
Jensen Alpha:0.680.00
Drawdown:15.3718.46



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