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  BolsiaCoins 0 Bolsiacoins  $kVyUkQeD56n74j
 # Colo1414 Portfolio       Currency:EURTop 25: 679
Visit Colo1414
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:342
Days: 112 Month Return:
-1.57%
Month Rank:931
Last:2024-09-24 Year Return:
0.00%
Year Rank:651
Visits:61 All Time Return:
12.33%
All Time Rank:697


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.30%
-0.59%
10.07%
-1.57%
12.33%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202473AAPL Apple Inc.0.06%$223.79$254.59$18,58513.76%15.86%
09/05/2024116ABT Abbott Laboratories0.02%$112.72$114.23$13,2511.34%11.31%
09/04/202487DVA DaVita Inc0.03%$152.17$151.85$13,211-0.21%11.27%
09/03/20248FICO Fair Isaac Corporation0.61%$1754.61$2088.70$16,71019.04%14.26%
09/05/202414LLY Eli Lilly & Co-0.44%$947.05$768.43$10,758-18.86%9.18%
09/04/202446MCD McDonald`s Corp0.03%$287.13$292.83$13,4701.99%11.49%
09/06/202432MSFT Microsoft Corp0.04%$408.83$436.97$13,9836.88%11.93%
09/04/2024110NVDA NVIDIA Corp0.05%$108.11$134.96$14,84624.84%12.67%
09/04/20242,281Cash   0.00%1.00€1.00€2,281€0.00%2.03%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $117,193 112,333€ 100%

 # PerformanceColo1414S&P500
Return:
12.33%
5.06%
Annualized Return:45.59%17.29%
Std (Volatility):14.9512.55
Sharpe:2.781.06
Beta:0.811.00
Jensen Alpha:3.080.00
Drawdown:6.914.2



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