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  BolsiaCoins 0 Bolsiacoins  $QA9oMuoTlXicmS
 # Fito Portfolio       Currency:EURTop 25: 702
Visit Fito
Look
Start:09/16/2024 Day Return:
0.00%
Day Rank:1256
Days: 98 Month Return:
-0.58%
Month Rank:739
Last:2024-12-16 Year Return:
0.00%
Year Rank:670
Visits:233 All Time Return:
12.03%
All Time Rank:716


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.07%
-1.25%
11.79%
-0.58%
12.03%
5.45%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/17/202429AMD Advanced Micro Devices0.01%$152.60$119.28$3,459-21.84%2.96%
09/17/202424AMZN Amazon.com0.05%$185.28$225.23$5,40621.56%4.63%
09/17/202417AXP American Express Co0.06%$261.53$298.80$5,08014.25%4.35%
09/17/20241AZO AutoZone Inc0.32%$3115.42$3253.47$3,2534.43%2.78%
10/01/202424BABA Alibaba Group Holding Limited0.00%$109.73$82.37$1,977-24.93%1.69%
09/17/202410BRK-B Berkshire Hathaway Inc0.04%$452.02$453.86$4,5390.41%3.88%
09/17/202493BSX Boston Scientific Corp0.01%$83.96$88.98$8,2755.97%7.08%
12/09/202460CBRL Cracker Barrel0.02%$49.74$53.43$3,2067.41%2.74%
09/17/202422CTAS Cintas Corp0.06%$205.71$186.95$4,113-9.12%3.52%
10/15/20242FICO Fair Isaac Corporation0.61%$2098.10$2088.70$4,177-0.45%3.57%
09/17/202419FSLR First Solar Inc0.08%$233.91$182.44$3,466-22.00%2.97%
09/17/202428GOOG Google Inc0.06%$159.17$192.93$5,40221.21%4.62%
09/17/202438HIG Hartford Financial Services Group Inc0.03%$116.72$109.46$4,159-6.22%3.56%
09/17/20247INTU Intuit Inc0.14%$647.36$643.65$4,506-0.57%3.86%
11/19/2024140IONQ IONQ0.08%$27.92$44.46$6,22459.23%5.33%
09/17/20248MCK McKesson Corp0.00%$520.65$579.38$4,63511.28%3.97%
12/16/20247META Meta-0.04%$623.50$583.55$4,085-6.41%3.50%
09/17/202410MSFT Microsoft Corp0.04%$432.07$436.97$4,3701.13%3.74%
09/17/202438NVDA NVIDIA Corp0.05%$116.74$134.96$5,12815.61%4.39%
09/17/2024147PFE Pfizer Inc0.01%$30.15$26.37$3,876-12.55%3.32%
09/17/20247PH Parker Hannifin Corp0.12%$597.70$647.87$4,5358.39%3.88%
09/17/202427QCOM Qualcomm0.03%$166.83$152.93$4,129-8.33%3.53%
09/17/202427THC Tenet Healthcare Corp0.04%$164.83$130.65$3,528-20.74%3.02%
09/17/202420TSLA Tesla Motors-0.04%$227.48$420.60$8,41284.90%7.20%
09/17/202427TXRH Texas Roadhouse Inc0.00%$163.45$181.27$4,89410.90%4.19%
09/17/20241,956Cash   0.00%1.00€1.00€1,956€0.00%1.75%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $116,875 112,029€ 100%

 # PerformanceFitoS&P500
Return:
12.03%
5.45%
Annualized Return:52.01%21.63%
Std (Volatility):16.8811.86
Sharpe:2.841.49
Beta:1.121.00
Jensen Alpha:2.830.00
Drawdown:3.923.66



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