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  BolsiaCoins 0 Bolsiacoins  $twvi2IUHKdqm63
 # Roma07 Portfolio       Currency:EURTop 25: 1524
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Start:08/20/2023 Day Return:
0.10%
Day Rank:333
Days: 101 Month Return:
7.44%
Month Rank:55
Last:2023-08-21 Year Return:
0.00%
Year Rank:1414
Visits:84 All Time Return:
3.47%
All Time Rank:2442


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
4.73%
-3.20%
-5.00%
7.42%
    
3.46%
4.34%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/202360AAPL Apple Inc.-0.09%$175.09$189.79$11,3878.40%10.05%
08/21/20235CMG Chipotle Mexican Grill-0.47%$1859.24$2209.19$11,04618.82%9.75%
08/21/2023220DVN Devon Energy Corp-0.93%$50.75$44.93$9,885-11.47%8.72%
08/21/202395GNRC Generac Holdings Inc-0.06%$114.81$112.73$10,709-1.81%9.45%
08/21/202369HES Hess Corp-0.61%$157.87$144.52$9,972-8.45%8.80%
08/21/202320LLY Eli Lilly & Co-1.59%$548.33$591.53$11,8317.88%10.44%
08/21/202323MPWR Monolithic Power Systems Inc-0.53%$483.44$546.52$12,57013.05%11.09%
08/21/202327ODFL Old Dominion Freight Line Inc-1.40%$397.40$398.65$10,7640.31%9.50%
08/21/202325SNPS Synopsys0.15%$430.20$543.53$13,58826.34%11.99%
08/21/2023110TER Teradyne Inc-0.61%$101.23$91.93$10,112-9.19%8.92%
08/21/20231,334Cash   0.00%1.00€1.00€1,334€0.00%1.29%
EUR/USD: 1.09538    GBP/EUR: 1.1500 Portfolio Value: $113,325 103,457€ 100%

 # PerformanceRoma07S&P500
Return:
3.46%
4.34%
Annualized Return:12.93%16.41%
Std (Volatility):16.7112.75
Sharpe:0.530.97
Beta:0.761.00
Jensen Alpha:-0.050.00
Drawdown:11.358.48



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