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  BolsiaCoins 0 Bolsiacoins  $NH072KnKyTUKTK
 # Senita Portfolio       Currency:EURTop 25: 1022
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Start:09/17/2024 Day Return:
0.00%
Day Rank:1303
Days: 109 Month Return:
-0.36%
Month Rank:1538
Last:2024-12-26 Year Return:
0.00%
Year Rank:1540
Visits:66 All Time Return:
18.05%
All Time Rank:525


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.14%
-4.57%
16.58%
2.26%
18.47%
4.53%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/17/202417ASML.AS ASML Holding0.15%717.83€688.80€11,710€-4.04%9.92%
09/17/2024215ATI Allegheny Technologies Inc-0.01%$61.76$55.10$11,847-10.79%9.78%
09/17/2024263BN Brookfield Corporation0.00%$50.69$57.56$15,13813.56%12.49%
09/17/202415COST Costco Wholesale Corp-0.05%$907.76$909.98$13,6500.24%11.26%
09/17/2024518IFX.DE Infineon Technology0.00%30.74€31.39€16,260€2.11%13.78%
09/17/202445MCD McDonald`s Corp0.02%$296.92$292.52$13,163-1.48%10.86%
09/17/202419NFLX Netflix Inc-0.09%$703.32$886.55$16,84426.05%13.90%
09/17/202443TSLA Tesla Motors-0.11%$233.40$379.03$16,29862.40%13.45%
09/17/20245,386Cash   0.00%1.00€1.00€5,386€0.00%4.56%
EUR/USD: 1.02679    GBP/EUR: 1.2100 Portfolio Value: $121,190 118,028€ 100%

 # PerformanceSenitaS&P500
Return:
18.03%
4.17%
Annualized Return:73.32%14.52%
Std (Volatility):19.7711.79
Sharpe:3.510.89
Beta:1.171.00
Jensen Alpha:5.700.00
Drawdown:5.113.61



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