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  BolsiaCoins 0 Bolsiacoins  $kvmgy4bYycrZNc
 # Elpelica Portfolio       Currency:EURTop 25: 521
Visit Elpelica
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:615
Days: 113 Month Return:
3.72%
Month Rank:161
Last:2024-12-19 Year Return:
0.00%
Year Rank:482
Visits:84 All Time Return:
16.99%
All Time Rank:550


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.07%
0.98%
7.33%
3.72%
16.99%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202448ALV.DE ALLIANZ0.00%284.86€295.20€14,170€3.63%12.11%
09/05/2024865BA.L BAE Systems plc-0.07%13.06€11.59€10,025€-11.29%8.57%
09/06/202491GOOG Google Inc0.06%$160.02$192.93$17,55720.57%14.38%
09/04/202452JPM JPMorgan Chase & Co0.06%$220.55$237.70$12,3607.78%10.13%
09/06/202418LRCX Lam Research0.10%$765.61$814.17$14,6556.34%12.01%
09/04/2024159MU Micron Technology Inc0.05%$89.82$90.12$14,3290.33%11.74%
09/03/202429NOC Northrop Grumman Corp0.02%$513.84$469.74$13,622-8.58%11.16%
09/05/202444TSLA Tesla Motors-0.04%$219.71$420.60$18,50691.44%15.16%
09/05/20245,542Cash   0.00%1.00€1.00€5,542€0.00%4.74%
EUR/USD: 1.04327    GBP/EUR: 1.2000 Portfolio Value: $122,054 116,991€ 100%

 # PerformanceElpelicaS&P500
Return:
16.99%
5.06%
Annualized Return:65.28%17.13%
Std (Volatility):19.5812.53
Sharpe:3.131.05
Beta:1.051.00
Jensen Alpha:4.750.00
Drawdown:4.854.2



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