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1 Men.  BolsiaCoins 0 Bolsiacoins  $WXSjbMGnGmMtq8
 # Tech Portfolio       Currency:EURTop 25: 10
Visit Tech
Look
Start:08/17/2022 Day Return:
-0.10%
Day Rank:284
Days: 671 Month Return:
8.94%
Month Rank:13
Last:2024-06-10 Year Return:
0.00%
Year Rank:15
Visits:775 All Time Return:
83.12%
All Time Rank:279


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
-9.69%
-8.03%
6.57%
2.05%
-9.85%
-18.57%
-11.24%
2023
10.52%
4.60%
9.17%
0.25%
15.30%
4.82%
2.60%
1.09%
-4.28%
-0.23%
7.12%
2.46%
66.23%
24.54%
2024
6.79%
8.27%
3.06%
-2.63%
7.03%
9.11%
    
    
    
    
    
    
35.50%
13.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/17/2022126AAPL Apple Inc.1.46%$161.05$215.60$27,16633.87%13.82%
08/17/2022136AMZN Amazon.com-0.63%$113.55$182.49$24,81960.72%12.63%
05/30/202499IBM International Business Machines Corp-0.72%$166.54$167.99$16,6310.87%8.46%
08/17/202255MSFT Microsoft Corp0.03%$285.88$442.72$24,35054.86%12.39%
06/10/2024250NVDA NVIDIA Corp0.30%$131.88$132.28$33,0700.30%16.83%
08/17/2022129QQQ PowerShares QQQ Trust0.11%$329.45$479.74$61,88645.62%31.49%
06/03/2024882RIG Transocean0.68%$5.72$5.20$4,586-9.06%2.33%
06/03/20243,748Cash   0.00%1.00€1.00€3,748€0.00%2.04%
EUR/USD: 1.07147    GBP/EUR: 1.1800 Portfolio Value: $196,524 183,415€ 100%

 # PerformanceTechS&P500
Return:
83.41%
25.99%
Annualized Return:39.02%13.37%
Std (Volatility):21.1015.53
Sharpe:1.660.60
Beta:0.771.00
Jensen Alpha:2.780.00
Drawdown:20.4616.36



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