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  BolsiaCoins 0 Bolsiacoins  $C46pyPLBRsutWU
 # Velvetin Portfolio       Currency:EURTop 25: 407
Visit Velvetin
Look
Start:03/13/2025 Day Return:
-0.10%
Day Rank:2159
Days: 241 Month Return:
-1.15%
Month Rank:1852
Last:2025-08-04 Year Return:
0.00%
Year Rank:226
Visits:224 All Time Return:
33.56%
All Time Rank:758


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
1.85%
1.27%
14.96%
-1.21%
7.66%
-2.18%
7.44%
1.95%
-3.51%
    
30.38%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/202548ADS.DE ADIDAS-2.92%221.76€153.20€7,354€-30.92%5.64%
03/15/202559CVNA Carvana Inc.4.77%$177.06$304.01$17,93771.70%11.89%
03/14/202568GOOG Google Inc-1.98%$164.94$279.63$19,01569.53%12.61%
03/15/202538MSFT Microsoft Corp-0.06%$403.77$496.92$18,88323.07%12.52%
03/14/2025100NVDA NVIDIA Corp0.04%$115.85$188.23$18,82362.48%12.48%
03/14/202546TSLA Tesla Motors-3.68%$240.97$429.38$19,75178.19%13.10%
03/14/202535V Visa Inc-0.28%$328.97$336.05$11,7622.15%7.80%
03/14/2025136WMT Wal-Mart Stores Inc0.89%$84.59$102.62$13,95621.32%9.26%
03/14/202555XLK SPDR Technology sector-0.35%$208.02$288.16$15,84938.52%10.51%
03/14/20255,457Cash   0.00%1.00€1.00€5,457€0.00%4.19%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $150,792 130,377€ 100%

 # PerformanceVelvetinS&P500
Return:
30.38%
-100.00%
Annualized Return:49.19%-100.00%
Std (Volatility):28.70123.87
Sharpe:1.57-0.84
Beta:0.041.00
Jensen Alpha:4.940.00
Drawdown:15.6213.64



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