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  BolsiaCoins 0 Bolsiacoins  $0Ci9XbVjRDjF2p
 # Valencia Portfolio       Currency:EURTop 25: 738
Visit Valencia
Look
Start:09/13/2024 Day Return:
0.00%
Day Rank:884
Days: 101 Month Return:
2.15%
Month Rank:318
Last:2024-09-14 Year Return:
0.00%
Year Rank:704
Visits:40 All Time Return:
11.32%
All Time Rank:747


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.72%
0.76%
6.33%
2.09%
11.24%
5.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/14/202453AAPL Apple Inc.0.06%$222.72$254.59$13,49314.31%11.63%
09/14/202463AMZN Amazon.com0.05%$187.44$225.23$14,18920.16%12.23%
09/14/202474GOOG Google Inc0.06%$158.59$192.93$14,27721.66%12.30%
09/14/202415LRCX Lam Research0.10%$770.85$814.17$12,2135.62%10.52%
09/14/202425MCO Moody`s Corp0.04%$477.02$466.15$11,654-2.28%10.04%
09/13/202425RACE Ferrari N.V.0.04%$471.60$426.93$10,673-9.47%9.20%
09/14/202459TXN Texas Instruments Inc0.03%$200.12$186.87$11,025-6.62%9.50%
09/14/2024146WMT Wal-Mart Stores Inc-0.01%$80.58$92.25$13,46914.48%11.60%
09/14/202489XYL Xylem Inc0.01%$130.99$117.16$10,427-10.56%8.98%
09/14/20244,449Cash   0.00%1.00€1.00€4,449€0.00%4.00%
EUR/USD: 1.04330    GBP/EUR: 1.2000 Portfolio Value: $116,062 111,245€ 100%

 # PerformanceValenciaS&P500
Return:
11.24%
5.55%
Annualized Return:46.42%21.31%
Std (Volatility):12.3111.71
Sharpe:3.451.48
Beta:0.781.00
Jensen Alpha:2.890.00
Drawdown:2.763.66



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