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1 Ref.  11 Men.  BolsiaCoins 3975 Bolsiacoins  $CxzLVDPdpYa3hb
 # Ilyasova Portfolio       Currency:EURTop 25: 612
Visit Ilyasova
Look
Start:09/03/2024 Day Return:
0.00%
Day Rank:936
Days: 111 Month Return:
-3.37%
Month Rank:1229
Last:2024-09-10 Year Return:
0.00%
Year Rank:583
Visits:104 All Time Return:
14.12%
All Time Rank:640


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.47%
2.16%
9.61%
-3.32%
14.18%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/20241,683GNW Genworth Financial Inc0.00%$6.87$7.01$11,7982.07%9.91%
09/03/2024217ITX.MC Inditex0.01%48.48€50.08€10,867€3.31%9.52%
09/05/2024122MU Micron Technology Inc0.05%$89.18$90.12$10,9951.06%9.24%
09/05/202421NFLX Netflix Inc0.16%$679.79$909.05$19,09033.72%16.04%
09/04/202422NOC Northrop Grumman Corp0.02%$523.60$469.74$10,334-10.29%8.68%
09/03/202498NVDA NVIDIA Corp0.05%$110.66$134.96$13,22621.96%11.11%
09/05/202421SPY SPDR S&P 500 ETF0.09%$551.49$590.91$12,4097.15%10.42%
09/05/2024179WDC Western Digital Corp0.01%$63.04$60.25$10,785-4.43%9.06%
09/05/2024152WMT Wal-Mart Stores Inc-0.01%$77.29$92.25$14,02219.36%11.78%
09/05/20244,851Cash   0.00%1.00€1.00€4,851€0.00%4.25%
EUR/USD: 1.04260    GBP/EUR: 1.2000 Portfolio Value: $119,047 114,183€ 100%

 # PerformanceIlyasovaS&P500
Return:
14.18%
5.06%
Annualized Return:54.07%17.46%
Std (Volatility):16.6712.63
Sharpe:3.001.07
Beta:0.981.00
Jensen Alpha:3.690.00
Drawdown:6.343.66



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