8.43% Return, Adrian_Gcia portfolio on Bolsia.com

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# Adrian_Gcia Portfolio Currency:EURTop 25: 477

Start:	10/20/2024		Day Return:	0.08%		Day Rank:	427
Days:	191		Month Return:	1.13%		Month Rank:	361
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	347
Visits:	70		All Time Return:	8.43%		All Time Rank:	637

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.84%	13.38%	-2.84%	5.93%	0.33%
2025	7.07%	0.15%	-5.90%	1.26%									2.17%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	146	AFL	0.32%	$111.23	$108.29	$15,810	-2.64%	12.80%
10/22/2024	147	BSX	0.08%	$88.17	$101.98	$14,991	15.66%	12.14%
10/22/2024	421	DTE.DE	-1.06%	27.67�	30.86�	12,992�	11.52%	12.00%
10/21/2024	251	ENR.DE	0.38%	36.39�	68.20�	17,118�	87.40%	15.82%
10/22/2024	21	LMT	-0.27%	$615.33	$476.35	$10,003	-22.59%	8.10%
10/22/2024	48	MTX.DE	1.44%	315.04�	295.40�	14,179�	-6.24%	13.10%
10/22/2024	17	NFLX	0.08%	$772.78	$1102.43	$18,741	42.66%	15.18%
10/22/2024	74	ORCL	0.60%	$174.79	$139.32	$10,310	-20.29%	8.35%
10/22/2024	2,707	Cash	0.00%	1.00�	1.00�	2,707�	0.00%	2.50%
EUR/USD: 1.14084 GBP/EUR: 1.1800				Portfolio Value:		$123,471	108,228�	100%

# Performance	Adrian_Gcia	S&P500
Return:	8.23%	-6.32%
Annualized Return:	16.22%	-11.67%
Std (Volatility):	22.69	19.48
Sharpe:	0.54	-0.80
Beta:	0.71	1.00
Jensen Alpha:	2.34	0.00
Drawdown:	17.62	18.46

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