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  BolsiaCoins 0 Bolsiacoins  $jC2OvLXD9muPKC
 # Roma11 Portfolio       Currency:EURTop 25: 241
Visit Roma11
Look
Start:01/24/2024 Day Return:
0.00%
Day Rank:1379
Days: 334 Month Return:
-5.82%
Month Rank:1458
Last:2024-09-04 Year Return:
0.00%
Year Rank:181
Visits:451 All Time Return:
29.50%
All Time Rank:343


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
1.15%
5.18%
6.73%
-6.80%
0.58%
1.15%
3.21%
1.53%
1.56%
5.59%
13.66%
-5.82%
29.50%
22.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/24/202439AMP Ameriprise Financial Inc0.11%$390.23$532.34$20,76136.42%15.37%
01/24/202417GWW WW Grainger Inc0.15%$876.55$1092.08$18,56524.59%13.74%
01/24/202414ORLY O`Reilly Automotive Inc0.15%$1017.20$1219.05$17,06719.84%12.63%
01/24/2024156PCAR PACCAR Inc0.01%$100.88$105.32$16,4304.40%12.16%
01/24/202476PGR Progressive Corp-The0.02%$179.96$240.19$18,25433.47%13.51%
01/24/202453SNA Snap-On Inc0.05%$288.03$343.71$18,21719.33%13.48%
01/24/2024166TJX TJX Cos Inc0.01%$95.42$122.01$20,25427.87%14.99%
01/24/20245,325Cash   0.00%1.00€1.00€5,325€0.00%4.11%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $135,103 129,501€ 100%

 # PerformanceRoma11S&P500
Return:
29.50%
22.33%
Annualized Return:32.53%24.56%
Std (Volatility):15.0612.77
Sharpe:1.891.61
Beta:0.521.00
Jensen Alpha:1.780.00
Drawdown:7.858.19



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