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  BolsiaCoins 0 Bolsiacoins  $wYTOVYNDg4LyHk
 # Fenix Portfolio       Currency:EURTop 25: 2365
Visit Fenix
Look
Start:03/13/2025 Day Return:
-2.50%
Day Rank:2373
Days: 338 Month Return:
-1.48%
Month Rank:1958
Last:2026-01-05 Year Return:
0.00%
Year Rank:2619
Visits:333 All Time Return:
13.99%
All Time Rank:1783


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
4.15%
-0.72%
11.94%
-3.31%
5.48%
-1.41%
3.99%
-1.68%
0.09%
2.71%
22.33%
22.26%
2026
-5.56%
-2.56%
    
    
    
    
    
    
    
    
    
    
-7.98%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202539AMP Ameriprise Financial Inc-3.84%$478.43$467.07$18,216-2.38%14.26%
03/14/2025259AMS.MC AMADEUS-2.70%67.91€48.73€12,621€-28.24%11.73%
03/14/202549CVNA Carvana Inc.-5.46%$178.90$344.18$16,86592.38%13.21%
03/15/202539MSFT Microsoft Corp-0.63%$388.92$401.88$15,6733.33%12.27%
03/13/202548TSLA Tesla Motors-2.62%$236.04$416.84$20,00876.60%15.67%
04/12/202519UNH UnitedHealth Group Inc1.96%$504.74$284.49$5,405-43.64%4.23%
04/11/202552V Visa Inc-1.54%$341.47$324.14$16,855-5.07%13.20%
03/14/2025192XLU SPDR Utilities sector-0.21%$77.47$87.43$16,78712.86%13.15%
03/14/20252,458Cash   0.00%1.00€1.00€2,458€0.00%2.28%
EUR/USD: 1.18658    GBP/EUR: 1.1500 Portfolio Value: $127,702 107,622€ 100%

 # PerformanceFenixS&P500
Return:
12.57%
-100.00%
Annualized Return:13.73%-100.00%
Std (Volatility):23.97105.26
Sharpe:0.41-0.99
Beta:0.011.00
Jensen Alpha:1.080.00
Drawdown:14.79100



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