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IBEX 17,507 -0.67% sube  
EUROSTOXX50 5,940 -0.13% sube  
FTSE 10,134 -0.07% sube  
DAX 24,858 0.18% sube  
   



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  BolsiaCoins 2810 Bolsiacoins  $UNxVhvIeOHStcN
 # Telohi Portfolio       Currency:EURTop 25: 180
Visit Telohi
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:1669
Days: 463 Month Return:
7.47%
Month Rank:282
Last:2026-01-20 Year Return:
0.00%
Year Rank:281
Visits:503 All Time Return:
66.05%
All Time Rank:382


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.03%
8.24%
2.66%
8.86%
0.33%
2025
6.42%
2.80%
-6.83%
-2.12%
10.77%
4.12%
4.92%
0.24%
11.77%
3.79%
-2.50%
3.71%
41.93%
16.77%
2026
7.47%
    
    
    
    
    
    
    
    
    
    
    
7.47%
0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024139BABA Alibaba Group Holding Limited-2.24%$97.95$173.24$24,08076.86%12.26%
10/22/20241,568BKT.MC Bankinter-0.32%7.48€13.93€21,842€86.26%13.15%
10/22/202436META Meta1.72%$581.66$658.75$23,71513.25%12.07%
10/22/202481MU Micron Technology Inc0.52%$109.23$399.62$32,369265.86%16.48%
10/23/202417NFLX Netflix Inc-3.64%$765.03$1112.68$18,91645.44%9.63%
10/22/2024129NVDA NVIDIA Corp1.52%$127.06$187.67$24,20947.70%12.33%
10/22/202441TSLA Tesla Motors-0.07%$219.15$449.07$18,412104.91%9.37%
10/21/2024673VIE.PA VEOLIA0.58%30.22€30.15€20,291€-0.23%12.22%
10/21/20244,121Cash   0.00%1.00€1.00€4,121€0.00%2.48%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $196,415 166,047€ 100%

 # PerformanceTelohiS&P500
Return:
66.05%
17.96%
Annualized Return:49.15%13.91%
Std (Volatility):25.3115.08
Sharpe:1.780.66
Beta:0.871.00
Jensen Alpha:3.650.00
Drawdown:23.4118.46



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