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  BolsiaCoins 0 Bolsiacoins  $FJexAcr8IFOGLy
 # Gord01 Portfolio       Currency:EURTop 25: 475
Visit Gord01
Look
Start:08/15/2024 Day Return:
0.00%
Day Rank:374
Days: 131 Month Return:
-1.13%
Month Rank:834
Last:2024-12-19 Year Return:
0.00%
Year Rank:439
Visits:127 All Time Return:
18.49%
All Time Rank:513


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.07%
1.08%
2.04%
16.29%
-1.13%
18.48%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/26/2024421BAC Bank of America Corp0.01%$39.95$44.16$18,59110.54%15.04%
08/16/2024342BZU.MI Buzzi Unicem0.00%35.35€36.08€12,339€2.07%10.42%
09/16/20242,782CABK.MC Caixabank0.00%5.46€5.11€14,216€-6.43%12.01%
09/25/202430FFIV F5 Networks Inc0.03%$220.78$252.26$7,56814.26%6.12%
08/15/20248FICO Fair Isaac Corporation0.61%$1749.23$2088.70$16,71019.41%13.51%
09/26/202454FLUT Flutter Entertainment plc0.03%$245.35$264.66$14,2927.87%11.56%
09/25/2024384III.L 3i Ord0.20%£33.87£35.49£16,3544.79%13.81%
09/26/202442TSLA Tesla Motors-0.04%$256.42$420.60$17,66564.03%14.29%
09/26/20243,843Cash   0.00%1.00€1.00€3,843€0.00%3.25%
EUR/USD: 1.04412    GBP/EUR: 1.2000 Portfolio Value: $123,640 118,416€ 100%

 # PerformanceGord01S&P500
Return:
18.48%
-100.00%
Annualized Return:59.84%-100.00%
Std (Volatility):16.38166.19
Sharpe:3.41-0.63
Beta:0.011.00
Jensen Alpha:5.690.00
Drawdown:3.724.2



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