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2 Men.  BolsiaCoins 0 Bolsiacoins  $9gsrECnRJEetIS
 # SofiaLli Portfolio       Currency:EURTop 25: 134
Visit SofiaLli
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Start:11/24/2015 Day Return:
-2.21%
Day Rank:584
Days: 3159 Month Return:
1.23%
Month Rank:448
Last:2024-07-12 Year Return:
0.00%
Year Rank:94
Visits:2120 All Time Return:
186.99%
All Time Rank:133


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
    
    
    
-0.11%
-1.98%
-2.09%
-2.16%
2016
-1.67%
-0.68%
1.49%
-0.18%
2.93%
-1.70%
3.60%
0.57%
1.65%
1.75%
-0.46%
3.01%
10.61%
9.54%
2017
2.58%
4.41%
4.58%
2.42%
1.21%
-3.27%
1.25%
1.78%
-0.89%
6.85%
-0.78%
-0.96%
20.44%
15.21%
2018
3.31%
0.32%
-5.02%
4.51%
5.34%
2.58%
3.27%
2.29%
-2.38%
-3.30%
-1.00%
-6.03%
3.15%
-2.81%
2019
7.64%
0.19%
3.78%
4.25%
-3.90%
2.14%
1.42%
-2.83%
3.56%
1.32%
4.33%
0.59%
24.29%
28.88%
2020
3.61%
-6.04%
-7.90%
11.29%
3.43%
3.25%
4.64%
7.75%
-3.49%
1.71%
0.15%
-1.09%
16.81%
16.26%
2021
1.46%
0.41%
3.61%
2.67%
-0.12%
5.86%
4.09%
-0.28%
0.49%
1.06%
2.73%
-0.22%
23.79%
26.94%
2022
-6.76%
2.37%
4.57%
-4.49%
-3.47%
-12.48%
3.67%
-5.27%
-7.76%
-2.48%
0.43%
-6.45%
-33.16%
-19.82%
2023
7.34%
2.90%
5.54%
2.10%
7.77%
1.91%
3.01%
2.66%
-0.89%
0.06%
5.57%
0.67%
45.69%
24.54%
2024
4.33%
5.77%
3.92%
-2.23%
2.68%
4.61%
1.25%
    
    
    
    
    
21.93%
17.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/29/2016178AAPL Apple Inc.-0.02%$151.28$227.64$40,52050.48%12.92%
06/06/2022240AMZN Amazon.com-0.05%$124.79$186.95$44,86849.81%14.30%
07/01/202410AVGO Broadcom Inc-0.10%$1666.09$1700.87$17,0092.09%5.42%
11/25/20163,956BBVA.MC BBVA0.00%7.45€9.83€38,887€31.90%13.55%
07/18/2022263GOOG Google Inc-0.03%$109.91$181.76$47,80365.37%15.24%
07/18/202290META Meta-0.07%$180.50$471.71$42,454161.34%13.53%
02/29/2016111MSFT Microsoft Corp-0.02%$50.39$439.92$48,831773.00%15.57%
06/27/2024133MU Micron Technology Inc-0.01%$133.07$121.80$16,199-8.47%5.16%
06/27/202412,390Cash   0.00%1.00€1.00€12,390€0.00%4.32%
EUR/USD: 1.09287    GBP/EUR: 1.1900 Portfolio Value: $313,724 287,064€ 100%

 # PerformanceSofiaLliS&P500
Return:
187.09%
168.08%
Annualized Return:12.45%11.60%
Std (Volatility):15.6517.88
Sharpe:0.540.43
Beta:0.371.00
Jensen Alpha:0.560.00
Drawdown:35.5133.92



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