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  BolsiaCoins 0 Bolsiacoins  $798NSLXCYT6PIw
 # Roma05 Portfolio       Currency:EURTop 25: 440
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Start:08/20/2023 Day Return:
0.00%
Day Rank:1065
Days: 483 Month Return:
3.23%
Month Rank:370
Last:2024-11-13 Year Return:
0.00%
Year Rank:457
Visits:621 All Time Return:
25.32%
All Time Rank:414


 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%
-6.40%
7.30%
1.98%
0.02%
-6.76%
2.67%
-2.04%
4.77%
3.23%
19.80%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/202365ADSK Autodesk Inc-0.04%$203.15$303.76$19,74449.52%15.00%
08/21/202393AMD Advanced Micro Devices-0.04%$106.65$126.89$11,80118.98%8.97%
08/21/202380ENPH Enphase Energy Inc0.01%$130.10$73.86$5,909-43.23%4.49%
08/21/202345LH Laboratory Corp of America Holdings0.01%$214.99$232.03$10,4417.93%7.93%
08/21/2023133MRNA Moderna0.00%$110.63$41.83$5,563-62.19%4.23%
08/21/2023524MTCH Match Group0.01%$37.85$31.47$16,490-16.85%12.53%
08/21/2023152MU Micron Technology Inc0.02%$63.78$102.53$15,58560.77%11.84%
06/10/2024146NVDA NVIDIA Corp-0.05%$131.88$134.22$19,5961.77%14.89%
08/21/202366SEDG SolarEdge0.00%$163.65$13.37$882-91.83%0.67%
08/21/202350TSLA Tesla Motors0.16%$221.20$436.19$21,81097.19%16.57%
08/21/20233,615Cash   0.00%1.00€1.00€3,615€0.00%2.88%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $131,618 125,317€ 100%

 # PerformanceRoma05S&P500
Return:
25.32%
38.74%
Annualized Return:18.55%28.01%
Std (Volatility):25.5912.27
Sharpe:0.571.96
Beta:1.371.00
Jensen Alpha:-1.830.00
Drawdown:19.498.48



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