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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Top25seguro Portfolio       Currency:EURTop 25: 234
Visit Top25seguro
Look
Start:08/18/2015 Day Return:
-0.10%
Day Rank:1248
Days: 3428 Month Return:
1.34%
Month Rank:593
Last:2024-12-07 Year Return:
0.00%
Year Rank:597
Visits:6607 All Time Return:
90.93%
All Time Rank:252


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
-2.97%
-0.83%
3.02%
1.91%
-1.71%
-0.71%
-2.53%
2016
-1.97%
0.59%
2.22%
1.71%
-1.13%
-0.47%
1.07%
-0.06%
0.12%
0.13%
2.15%
0.81%
5.18%
9.54%
2017
1.30%
2.29%
3.44%
2.52%
1.40%
-1.69%
0.28%
-0.17%
-0.16%
1.18%
-0.39%
0.54%
10.94%
15.21%
2018
0.78%
-0.34%
-0.49%
0.23%
1.45%
0.12%
0.62%
0.61%
0.03%
-1.74%
0.30%
-1.91%
-0.40%
-2.81%
2019
1.61%
0.79%
0.43%
0.83%
-1.52%
1.34%
0.78%
-0.74%
0.93%
0.30%
1.61%
1.36%
7.98%
28.88%
2020
0.64%
-2.03%
-3.04%
2.27%
1.42%
0.83%
1.17%
2.67%
-0.54%
0.06%
1.05%
0.23%
4.68%
16.26%
2021
0.08%
1.01%
0.44%
1.67%
-0.09%
2.32%
1.05%
0.04%
-0.12%
0.11%
0.97%
-0.71%
6.93%
27.35%
2022
-2.09%
1.15%
1.54%
-1.18%
-0.75%
-9.35%
1.90%
-0.43%
-1.93%
0.15%
0.68%
-3.64%
-13.57%
-20.08%
2023
6.90%
0.21%
-0.82%
-1.26%
2.33%
3.32%
4.31%
0.39%
-2.94%
-4.95%
9.01%
2.63%
19.88%
24.54%
2024
2.96%
5.71%
5.49%
-1.34%
3.74%
0.57%
2.20%
-0.34%
1.41%
1.43%
10.00%
-4.29%
30.37%
23.59%
From:To:
ZoomMar '24May '24Jul '24Sep '24Nov '24Jan '250%+20%+40%-20%+60%201620182020202220241m3m6mYTD1yAllHighcharts.com

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/23/20244,444AA Alcoa Corporation-0.02%$41.04$35.70$158,651-13.01%1.61%
08/08/20241,000ADI Analog Devices Inc0.03%$205.87$215.45$215,4504.65%2.19%
08/02/2024555ADS.DE ADIDAS-0.03%223.03€233.30€129,482€4.61%1.36%
04/01/20242,400AFL Aflac Inc0.01%$85.27$103.15$247,56020.97%2.52%
01/22/20241,800AKAM Akamai Technologies Inc-0.02%$121.84$93.55$168,390-23.22%1.71%
02/20/20241,000AMAT Applied Materials Inc0.05%$188.40$170.05$170,050-9.74%1.73%
01/22/2024600AMGN Amgen Inc0.01%$309.59$261.14$156,684-15.65%1.59%
08/02/2024855AMZN Amazon.com0.02%$167.39$224.20$191,69133.94%1.95%
05/23/20244,444BAC Bank of America Corp0.00%$39.51$44.79$199,04713.36%2.02%
01/22/20242,500BK Bank of New York Mellon Corp-The0.00%$55.29$76.93$192,32539.15%1.95%
05/23/202413,333BKT.MC Bankinter0.00%7.94€7.57€100,931€-4.64%1.06%
09/23/20241,255BLDR Builders FirstSource, Inc.0.01%$196.14$144.08$180,820-26.54%1.84%
08/02/20242,666BMY Bristol-Myers Squibb Co0.00%$48.91$56.56$150,78915.64%1.53%
08/02/2024666BRK-B Berkshire Hathaway Inc0.01%$426.36$453.67$302,1446.41%3.07%
05/23/20242,666BZU.MI Buzzi Unicem0.00%39.66€35.56€94,803€-10.34%0.99%
09/24/2024800CEG Constellation Energy Corp0.01%$257.43$252.60$202,080-1.88%2.05%
05/23/20242,333CELH Celsius Holdings, Inc.0.01%$94.37$28.82$67,237-69.46%0.68%
09/23/20246,444CNX CNX Resources Corp.-0.04%$31.75$33.12$213,4254.31%2.17%
05/23/2024255COST Costco Wholesale Corp0.02%$806.75$916.86$233,79913.65%2.38%
09/12/2024328CTAS Cintas Corp0.03%$819.83$185.83$60,952-77.33%0.62%
08/02/20241,000CVNA Carvana Inc.-0.11%$138.17$177.52$177,52028.48%1.80%
04/01/20241,600DIS Walt Disney Co-The0.00%$121.13$111.15$177,840-8.24%1.81%
09/23/20248,000ENR.DE Siemens Energy AG0.01%32.87€51.72€413,760€57.33%4.33%
09/23/2024150FICO Fair Isaac Corporation-0.37%$1952.06$1964.08$294,6120.62%2.99%
05/23/2024800FSLR First Solar Inc-0.02%$250.39$186.47$149,176-25.53%1.52%
09/23/202480,000IAG.MC IAG0.00%2.42€3.60€288,000€48.61%3.02%
01/22/2024250INTU Intuit Inc0.02%$631.19$630.11$157,528-0.17%1.60%
11/27/20233,000ITX.MC Inditex0.00%37.31€50.08€150,240€34.23%1.57%
11/20/2023300KLAC KLA-Tencor Corp0.13%$547.20$657.33$197,19920.13%2.00%
04/01/2024867LEN Lennar Corp0.00%$168.14$135.88$117,808-19.19%1.20%
08/02/2024600LH Laboratory Corp of America Holdings0.00%$235.78$229.05$137,430-2.85%1.40%
01/22/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.82%
01/22/2024600MAR Marriott International Inc-DE-0.01%$235.75$275.14$165,08416.71%1.68%
09/23/2024444META Meta0.00%$567.95$604.46$268,3806.43%2.73%
08/06/2024766MTX.DE MTU Aero Engines AG-0.04%257.26€316.40€242,362€22.99%2.54%
06/10/20242,500NVDA NVIDIA Corp0.04%$131.88$144.59$361,4759.64%3.67%
11/20/2023350OR.PA L'OREAL-0.06%424.23€332.00€116,200€-21.74%1.22%
09/23/20241,500ORCL Oracle Corp0.00%$165.44$166.29$249,4350.52%2.53%
08/02/20245,555PFE Pfizer Inc0.00%$30.56$26.59$147,707-12.99%1.50%
02/20/2024360PH Parker Hannifin Corp0.07%$515.81$637.62$229,54323.62%2.33%
05/23/20243,000PRY.MI Prysmian0.00%59.76€62.84€188,520€5.15%1.97%
09/23/2024633PWR Quanta Services Inc0.08%$295.44$326.52$206,68710.52%2.10%
05/23/20241,000QCOM Qualcomm0.02%$203.06$157.75$157,750-22.32%1.60%
05/23/20241,144SAP.DE SAP-0.02%181.54€235.10€268,954€29.50%2.82%
08/07/20242,694SHAK Shake Shack-0.01%$99.90$133.36$359,27233.49%3.65%
05/23/2024555SU.PA SCHNEIDER-0.01%235.29€240.20€133,311€2.09%1.40%
05/23/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.67%
09/24/20241,500VST Vistra0.08%$111.75$162.41$243,61545.33%2.48%
05/23/2024555WING Wingstop Inc.0.06%$382.82$298.03$165,407-22.15%1.68%
05/23/2024224,787Cash   0.00%1.00€1.00€224,787€0.00%2.35%
EUR/USD: 1.03092    GBP/EUR: 1.2000 Portfolio Value: $9,841,886 9,546,702€ 100%

 # PerformanceTop25seguroS&P500
Return:
90.93%
183.36%
Annualized Return:6.95%11.42%
Std (Volatility):8.4817.99
Sharpe:0.350.41
Beta:0.191.00
Jensen Alpha:0.150.00
Drawdown:14.8933.92



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