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  BolsiaCoins 0 Bolsiacoins  $MSdup58j3xEUzn
 # Bolascas Portfolio       Currency:EURTop 25: 775
Visit Bolascas
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Start:09/12/2024 Day Return:
0.00%
Day Rank:172
Days: 102 Month Return:
-1.39%
Month Rank:886
Last:2024-12-18 Year Return:
0.00%
Year Rank:751
Visits:48 All Time Return:
10.54%
All Time Rank:784


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.44%
-3.55%
11.29%
-1.39%
10.54%
6.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202469BGNE BeiGene, Ltd.0.00%$203.88$176.57$12,183-13.40%10.56%
09/13/202486BLDR Builders FirstSource, Inc.0.05%$179.38$150.43$12,937-16.14%11.22%
09/14/202414CTAS Cintas Corp0.06%$208.22$186.95$2,617-10.22%2.27%
09/13/2024759GOLD Barrick Gold Corporation0.00%$20.55$15.45$11,727-24.84%10.17%
09/12/2024289III.L 3i Ord0.20%31.76€35.49€10,257€11.75%9.28%
09/12/2024164KO Coca-Cola Co-The0.00%$70.93$62.58$10,263-11.78%8.90%
09/12/20243,281MKS.L Marks & Spencer0.02%£3.60£3.78£14,8754.97%13.46%
09/13/202440TSLA Tesla Motors-0.04%$230.10$420.60$16,82482.79%14.59%
09/13/2024190WMT Wal-Mart Stores Inc-0.01%$79.79$92.25$17,52815.61%15.20%
09/13/20244,820Cash   0.00%1.00€1.00€4,820€0.00%4.36%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $115,326 110,544€ 100%

 # PerformanceBolascasS&P500
Return:
10.54%
6.86%
Annualized Return:42.65%26.52%
Std (Volatility):15.0611.74
Sharpe:2.571.92
Beta:0.461.00
Jensen Alpha:2.830.00
Drawdown:4.593.66



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