1.02% Return, Alvaromogo portfolio on Bolsia.com

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# Alvaromogo Portfolio Currency:EURTop 25: 981

Start:	02/14/2024		Day Return:	-0.19%		Day Rank:	986
Days:	238		Month Return:	-1.25%		Month Rank:	1025
Last:	2024-09-24		Year Return:	0.00%		Year Rank:	960
Visits:	226		All Time Return:	1.02%		All Time Rank:	965

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.34%	0.28%	-1.40%	0.49%	-3.60%	2.62%	-0.65%	4.41%	-1.11%			1.17%	15.37%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/15/2024	89	AI.PA	0.01%	186.74�	168.76�	15,020�	-9.63%	14.85%
06/13/2024	64	AMZN	0.01%	$184.87	$182.64	$11,689	-1.21%	10.53%
04/17/2024	566	ANTO.L	-0.36%	�22.30	�18.85	�12,696	-15.47%	12.55%
05/17/2024	471	ENR.DE	0.01%	25.01�	35.53�	16,735�	42.05%	16.54%
06/19/2024	422	IDR.MC	0.00%	20.53�	16.98�	7,166�	-17.29%	7.08%
06/11/2024	82	MRK.DE	0.02%	171.62�	153.50�	12,587�	-10.56%	12.44%
02/15/2024	32	MUV2.de	0.09%	428.99�	472.40�	15,117�	10.12%	14.94%
06/17/2024	91	WMT	0.00%	$67.75	$79.39	$7,224	17.17%	6.51%
06/17/2024	4,610	Cash	0.00%	1.00�	1.00�	4,610�	0.00%	4.56%
EUR/USD: 1.09709 GBP/EUR: 1.1900				Portfolio Value:		$110,992	101,170�	100%

# Performance	Alvaromogo	S&P500
Return:	1.17%	15.37%
Annualized Return:	1.79%	24.40%
Std (Volatility):	11.81	12.96
Sharpe:	-0.19	1.57
Beta:	0.47	1.00
Jensen Alpha:	-1.18	0.00
Drawdown:	8.45	8.19

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