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FTSE 8,142 0.80% sube  
DAX 18,161 1.36% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $798NSLXCYT6PIw
 # Roma05 Portfolio       Currency:EURTop 25: 376
Visit Roma05
Look
Start:08/20/2023 Day Return:
0.00%
Day Rank:263
Days: 253 Month Return:
-6.45%
Month Rank:744
Last:2024-03-08 Year Return:
0.00%
Year Rank:255
Visits:231 All Time Return:
12.83%
All Time Rank:584


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
6.19%
-5.80%
-12.07%
8.27%
9.84%
4.61%
9.16%
2024
1.28%
7.82%
5.58%
-6.45%
    
    
    
    
    
    
    
    
7.86%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/202355ADSK Autodesk Inc0.71%$200.30$217.93$11,9868.80%9.93%
08/21/202393AMD Advanced Micro Devices2.37%$106.65$157.40$14,63847.59%12.13%
08/21/202380ENPH Enphase Energy Inc3.80%$130.10$111.93$8,954-13.97%7.42%
08/21/202345LH Laboratory Corp of America Holdings0.03%$214.99$198.40$8,928-7.72%7.40%
08/21/2023105MRNA Moderna1.69%$102.50$107.97$11,3375.34%9.40%
08/21/2023266MTCH Match Group0.63%$44.73$31.89$8,483-28.71%7.03%
08/21/2023170MU Micron Technology Inc2.92%$63.78$114.84$19,52380.07%16.18%
08/21/202323NVDA NVIDIA Corp6.18%$443.54$877.35$20,17997.80%16.72%
08/21/202366SEDG SolarEdge2.81%$163.65$58.20$3,841-64.44%3.18%
08/21/202350TSLA Tesla Motors-1.11%$221.20$168.29$8,415-23.92%6.97%
08/21/20234,094Cash   0.00%1.00€1.00€4,094€0.00%3.63%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Portfolio Value: $120,662 112,826€ 100%

 # PerformanceRoma05S&P500
Return:
12.83%
16.86%
Annualized Return:18.94%25.09%
Std (Volatility):23.8011.80
Sharpe:0.631.79
Beta:1.041.00
Jensen Alpha:-0.700.00
Drawdown:18.948.48



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