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  BolsiaCoins 0 Bolsiacoins  $798NSLXCYT6PIw
 # Roma05 Portfolio       Currency:EURTop 25: 431
Visit Roma05
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Start:08/20/2023 Day Return:
0.00%
Day Rank:1464
Days: 491 Month Return:
1.62%
Month Rank:379
Last:2024-12-19 Year Return:
0.00%
Year Rank:458
Visits:629 All Time Return:
23.35%
All Time Rank:422


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
6.19%
-5.80%
-12.07%
8.27%
9.84%
4.61%
9.16%
2024
1.28%
7.82%
5.58%
-6.40%
7.30%
1.98%
0.02%
-6.76%
2.67%
-2.04%
4.77%
1.62%
17.92%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/202365ADSK Autodesk Inc0.07%$203.15$298.26$19,38746.82%15.06%
08/21/202393AMD Advanced Micro Devices0.01%$106.65$119.28$11,09311.85%8.62%
08/21/202380ENPH Enphase Energy Inc0.05%$130.10$71.48$5,718-45.06%4.44%
08/21/202345LH Laboratory Corp of America Holdings0.01%$214.99$228.54$10,2846.30%7.99%
08/21/2023133MRNA Moderna0.00%$110.63$39.33$5,231-64.45%4.06%
08/21/2023524MTCH Match Group0.02%$37.85$33.75$17,685-10.83%13.74%
08/21/2023152MU Micron Technology Inc0.05%$63.78$90.12$13,69841.31%10.64%
06/10/2024146NVDA NVIDIA Corp0.05%$131.88$134.96$19,7042.34%15.31%
08/21/202366SEDG SolarEdge0.02%$163.65$14.80$977-90.96%0.76%
08/21/202345TSLA Tesla Motors-0.04%$221.20$420.60$18,92790.14%14.71%
08/21/20235,738Cash   0.00%1.00€1.00€5,738€0.00%4.65%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $128,691 123,355€ 100%

 # PerformanceRoma05S&P500
Return:
23.35%
36.03%
Annualized Return:16.85%25.65%
Std (Volatility):25.6312.50
Sharpe:0.501.73
Beta:1.351.00
Jensen Alpha:-1.640.00
Drawdown:19.498.48



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