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6 Men.  BolsiaCoins 0 Bolsiacoins  $5mHtFCWUBsRJzh
 # Emi - 13 Portfolio       Currency:EURTop 25: 1001
Visit Emi - 13
Look
Start:09/02/2024 Day Return:
0.10%
Day Rank:335
Days: 194 Month Return:
-8.82%
Month Rank:1096
Last:2024-09-30 Year Return:
0.00%
Year Rank:834
Visits:121 All Time Return:
4.85%
All Time Rank:846


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.36%
-1.03%
8.10%
-1.55%
8.86%
4.20%
2025
3.94%
1.63%
-8.81%
    
    
    
    
    
    
    
    
    
-3.67%
-6.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202466AMZN Amazon.com-2.51%$173.50$193.91$12,79811.76%11.26%
09/03/20241,109BBVA.MC BBVA-0.82%9.30€12.78€14,173€37.40%13.52%
09/04/2024154INSM Insmed Incorporated1.39%$74.67$75.08$11,5620.55%10.17%
09/05/202428MSFT Microsoft Corp-1.17%$410.29$378.83$10,607-7.67%9.33%
09/04/202498NVDA NVIDIA Corp-0.14%$108.11$115.71$11,3407.03%9.98%
09/05/202468PG Procter & Gamble Co-The0.13%$176.07$168.60$11,465-4.24%10.09%
09/06/202471THC Tenet Healthcare Corp-1.39%$162.14$119.46$8,482-26.32%7.46%
09/03/2024357VZ Verizon Communications Inc2.63%$43.26$43.72$15,6081.06%13.73%
09/05/2024152WMT Wal-Mart Stores Inc-0.82%$77.29$84.49$12,8429.32%11.30%
09/05/20243,299Cash   0.00%1.00€1.00€3,299€0.00%3.15%
EUR/USD: 1.08370    GBP/EUR: 1.1900 Portfolio Value: $113,639 104,862€ 100%

 # PerformanceEmi - 13S&P500
Return:
4.86%
-2.50%
Annualized Return:9.29%-4.63%
Std (Volatility):14.3813.45
Sharpe:0.37-0.64
Beta:0.721.00
Jensen Alpha:1.150.00
Drawdown:10.4610.01



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