14.34% Return, Costa2439 portfolio on Bolsia.com

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# Costa2439 Portfolio Currency:EURTop 25: 1371

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	959
Days:	266		Month Return:	-0.73%		Month Rank:	1779
Last:	2025-05-27		Year Return:	0.00%		Year Rank:	1672
Visits:	188		All Time Return:	14.34%		All Time Rank:	896

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.42%	22.24%	-0.31%	18.90%	0.33%
2025	3.52%	-7.66%	-6.15%	-1.06%	8.64%	0.46%	-0.73%						-3.83%	6.27%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	59	ADSK	-1.67%	$288.78	$281.33	$16,598	-2.58%	12.42%
10/22/2024	234	AMS.MC	-0.39%	68.26�	71.86�	16,815�	5.28%	14.71%
10/30/2024	53	BGNE	0.01%	$193.34	$184.72	$9,790	-4.46%	7.32%
10/22/2024	755	FDR.MC	-2.18%	22.87�	22.40�	16,912�	-2.05%	14.79%
11/18/2024	42	FLUT	-0.01%	$263.28	$289.55	$12,161	9.98%	9.10%
10/22/2024	436	IONQ	-6.65%	$17.04	$42.87	$18,691	151.60%	13.98%
10/21/2024	674	PHIA.AS	-2.41%	28.68�	20.66�	13,925�	-27.96%	12.18%
10/23/2024	298	WMB	0.75%	$52.37	$58.22	$17,350	11.17%	12.98%
10/23/2024	2,886	Cash	0.00%	1.00�	1.00�	2,886�	0.00%	2.52%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Portfolio Value:		$133,671	114,344�	100%

# Performance	Costa2439	S&P500
Return:	14.34%	6.63%
Annualized Return:	20.11%	9.17%
Std (Volatility):	25.27	18.11
Sharpe:	0.64	0.29
Beta:	0.62	1.00
Jensen Alpha:	1.29	0.00
Drawdown:	21.26	18.46

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