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FTSE 9,692 0.49% sube  
DAX 24,279 0.68% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $8bHhC22buZzw4l
 # M01 Portfolio       Currency:EURTop 25: 1402
Visit M01
Look
Start:04/22/2024 Day Return:
0.00%
Day Rank:1419
Days: 600 Month Return:
-2.94%
Month Rank:2473
Last:2025-12-11 Year Return:
0.00%
Year Rank:2015
Visits:678 All Time Return:
31.51%
All Time Rank:888


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.54%
0.37%
5.72%
0.03%
0.15%
1.22%
-0.36%
9.12%
4.71%
26.82%
18.14%
2025
4.20%
-4.94%
-9.03%
-3.08%
8.08%
3.87%
5.16%
-0.90%
-0.48%
3.00%
2.01%
-2.98%
3.65%
16.83%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/22/2024133AMD Advanced Micro Devices-3.03%$149.33$164.63$21,89610.25%14.19%
04/22/202488AMZN Amazon.com-0.65%$175.50$230.27$20,26431.21%13.13%
07/12/202458AVGO Broadcom Inc-1.60%$167.69$406.98$23,605142.70%15.29%
04/22/202466AXP American Express Co2.48%$231.35$384.85$25,40066.35%16.46%
04/22/20245AZO AutoZone Inc1.40%$3188.66$3472.07$17,3608.89%11.25%
04/22/2024205BSX Boston Scientific Corp-1.02%$68.00$91.76$18,81134.95%12.19%
06/25/2024200CMG Chipotle Mexican Grill2.75%$65.66$34.88$6,976-46.88%4.52%
09/12/202484CTAS Cintas Corp1.77%$639.02$188.80$15,859-70.45%10.28%
09/12/20243,548Cash   0.00%1.00€1.00€3,548€0.00%2.70%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $154,336 131,459€ 100%

 # PerformanceM01S&P500
Return:
31.46%
38.02%
Annualized Return:18.07%21.62%
Std (Volatility):21.6714.94
Sharpe:0.651.18
Beta:0.691.00
Jensen Alpha:0.190.00
Drawdown:25.5618.46



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