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  BolsiaCoins 0 Bolsiacoins  $JW3Bz3oeeoH3A0
 # AMGC14U Portfolio       Currency:EURTop 25: 408
Visit AMGC14U
Look
Start:03/01/2024 Day Return:
0.00%
Day Rank:1447
Days: 297 Month Return:
4.49%
Month Rank:122
Last:2024-12-18 Year Return:
0.00%
Year Rank:373
Visits:213 All Time Return:
20.86%
All Time Rank:459


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
0.28%
-1.01%
0.28%
1.49%
2.53%
-2.22%
4.23%
-4.32%
14.51%
4.52%
20.89%
16.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/16/202473AMZN Amazon.com0.05%$183.98$225.23$16,44222.42%13.04%
03/01/20245AZO AutoZone Inc0.32%$2949.36$3253.47$16,26710.31%12.90%
05/31/202475FSLR First Solar Inc0.08%$257.52$182.44$13,683-29.16%10.85%
04/30/202477GOOG Google Inc0.06%$174.87$192.93$14,85610.33%11.78%
04/01/2024166HIG Hartford Financial Services Group Inc0.03%$103.67$109.46$18,1705.58%14.41%
06/21/2024195INSM Insmed Incorporated0.02%$68.00$70.47$13,7423.63%10.90%
06/12/202421MSFT Microsoft Corp0.04%$453.00$436.97$9,176-3.54%7.28%
06/05/202442TSLA Tesla Motors-0.04%$175.53$420.60$17,665139.62%14.01%
06/05/20245,843Cash   0.00%1.00€1.00€5,843€0.00%4.83%
EUR/USD: 1.04307    GBP/EUR: 1.2000 Portfolio Value: $126,096 120,889€ 100%

 # PerformanceAMGC14US&P500
Return:
20.89%
16.90%
Annualized Return:26.16%21.08%
Std (Volatility):17.2112.90
Sharpe:1.291.32
Beta:0.921.00
Jensen Alpha:0.650.00
Drawdown:10.748.19



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