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  BolsiaCoins 0 Bolsiacoins  $iKwiaXiyJkHJLz
 # Numapons Portfolio       Currency:EURTop 25: 128
Visit Numapons
Look
Start:09/02/2023 Day Return:
-1.29%
Day Rank:1270
Days: 403 Month Return:
0.55%
Month Rank:342
Last:2024-07-12 Year Return:
0.00%
Year Rank:72
Visits:452 All Time Return:
24.41%
All Time Rank:316


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-1.67%
-2.78%
1.61%
1.00%
-1.89%
5.64%
2024
-2.89%
7.71%
1.07%
0.10%
0.10%
-0.20%
9.95%
1.03%
7.41%
-0.50%
    
    
25.50%
20.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2023200BABA Alibaba Group Holding Limited0.00%$75.00$109.81$21,96246.42%16.27%
09/06/2023528BATS.L British American Tobacco-0.08%£24.73£26.84£16,8618.52%13.69%
09/07/2023500DGE.L Diageo-0.12%£27.88£25.44£15,137-8.76%12.29%
09/05/2023200GIS General Mills Inc0.00%$66.10$72.24$14,4489.30%10.70%
09/05/2023115MMM 3M Co0.00%$104.58$134.10$15,42228.22%11.42%
01/16/2024153PYPL PayPal Holdings Inc0.01%$60.49$80.75$12,35533.48%9.15%
09/05/2023146TROW T Rowe Price Group Inc0.00%$116.44$106.69$15,577-8.37%11.54%
09/06/202369TSLA Tesla Motors0.00%$195.48$243.63$16,81024.63%12.45%
09/06/20233,048Cash   0.00%1.00€1.00€3,048€0.00%2.48%
EUR/USD: 1.09642    GBP/EUR: 1.1900 Portfolio Value: $134,998 123,126€ 100%

 # PerformanceNumaponsS&P500
Return:
23.13%
27.17%
Annualized Return:20.68%24.25%
Std (Volatility):11.9712.55
Sharpe:1.391.61
Beta:0.481.00
Jensen Alpha:0.700.00
Drawdown:5.738.32



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