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9 Men.  BolsiaCoins 0 Bolsiacoins  $md0lin1HRkcAWK
 # Xenofonte Portfolio       Currency:EURTop 25: 1064
Visit Xenofonte
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:241
Days: 514 Month Return:
2.83%
Month Rank:1145
Last:2026-01-08 Year Return:
0.00%
Year Rank:1145
Visits:339 All Time Return:
36.25%
All Time Rank:894


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.05%
-0.80%
0.03%
7.35%
1.85%
8.44%
5.09%
2025
3.53%
-0.08%
-2.61%
-1.87%
4.67%
-0.11%
5.40%
-0.41%
2.87%
8.48%
1.61%
-0.68%
22.19%
16.77%
2026
2.83%
    
    
    
    
    
    
    
    
    
    
    
2.83%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202433ADBE Adobe Systems Inc0.01%$549.63$346.74$11,442-36.91%7.10%
08/31/202497AMZN Amazon.com2.06%$177.73$239.19$23,20134.58%14.40%
08/31/202441BRK-B Berkshire Hathaway Inc-1.06%$484.10$479.18$19,646-1.02%12.19%
08/31/202475GOOG Google Inc-0.73%$171.97$328.43$24,63290.98%15.28%
03/06/202556HEI.DE Heidelbergcement-0.63%186.77€235.60€13,194€26.15%9.68%
09/02/2024373IDR.MC Indra1.19%16.84€55.10€20,552€227.21%15.08%
08/31/202452MCD McDonald`s Corp1.05%$287.99$309.23$16,0807.38%9.98%
08/31/202469XLK SPDR Technology sector0.37%$220.54$291.06$20,08331.98%12.46%
08/31/20245,211Cash   0.00%1.00€1.00€5,211€0.00%3.82%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $161,167 136,249€ 100%

 # PerformanceXenofonteS&P500
Return:
36.25%
-100.00%
Annualized Return:24.51%-100.00%
Std (Volatility):15.2885.43
Sharpe:1.34-1.22
Beta:0.021.00
Jensen Alpha:2.260.00
Drawdown:11.518.46



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