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  BolsiaCoins 0 Bolsiacoins  $Xt4fXBDZ97SSWt
 # Cardolan Portfolio       Currency:EURTop 25: 500
Visit Cardolan
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:14
Days: 103 Month Return:
1.46%
Month Rank:400
Last:2024-12-19 Year Return:
0.00%
Year Rank:459
Visits:71 All Time Return:
17.88%
All Time Rank:529


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
9.07%
-4.10%
11.08%
1.46%
17.88%
7.96%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202484AMZN Amazon.com0.05%$182.43$225.23$18,91923.46%15.38%
09/12/2024206BABA Alibaba Group Holding Limited0.00%$84.91$82.37$16,968-2.99%13.80%
09/11/2024393BZU.MI Buzzi Unicem0.00%34.06€36.08€14,179€5.93%12.03%
09/11/202491FSLR First Solar Inc0.08%$221.82$182.44$16,602-17.75%13.50%
09/20/2024126MAS Masco Corp0.02%$83.13$74.36$9,369-10.55%7.62%
09/12/202430META Meta-0.04%$512.56$583.55$17,50713.85%14.23%
09/11/202448TSLA Tesla Motors-0.04%$219.15$420.60$20,18991.92%16.42%
10/10/202416TT Trane Technologies plc0.02%$394.47$377.28$6,036-4.36%4.91%
10/10/20242,491Cash   0.00%1.00€1.00€2,491€0.00%2.11%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $122,982 117,883€ 100%

 # PerformanceCardolanS&P500
Return:
17.88%
7.96%
Annualized Return:78.14%30.85%
Std (Volatility):19.8111.83
Sharpe:3.742.27
Beta:1.031.00
Jensen Alpha:4.650.00
Drawdown:6.653.66



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