17.27% Return, Costa2439 portfolio on Bolsia.com

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# Costa2439 Portfolio Currency:EURTop 25: 1739

Start:	10/20/2024		Day Return:	-0.22%		Day Rank:	503
Days:	395		Month Return:	-7.09%		Month Rank:	2321
Last:	2025-10-15		Year Return:	0.00%		Year Rank:	2115
Visits:	340		All Time Return:	17.27%		All Time Rank:	1305

	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%	4.04%	1.61%	2.31%	1.32%	-6.47%		-0.71%	13.41%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	73	ADSK	0.39%	$292.48	$293.10	$21,396	0.21%	15.66%
10/22/2024	234	AMS.MC	-2.13%	68.26�	64.32�	15,051�	-5.77%	12.75%
10/30/2024	53	BGNE	0.01%	$193.34	$184.72	$9,790	-4.46%	7.16%
10/22/2024	755	FDR.MC	-1.59%	22.87�	22.34�	16,867�	-2.32%	14.29%
11/18/2024	58	FLUT	1.91%	$268.08	$194.76	$11,296	-27.35%	8.27%
10/22/2024	298	IONQ	4.44%	$18.09	$49.92	$14,876	175.94%	10.88%
10/21/2024	674	PHIA.AS	-1.52%	28.68�	23.97�	16,156�	-16.42%	13.68%
10/23/2024	298	WMB	-0.82%	$52.37	$59.42	$17,707	13.47%	12.96%
10/23/2024	5,141	Cash	0.00%	1.00�	1.00�	5,141�	0.00%	4.35%
EUR/USD: 1.15767 GBP/EUR: 1.1300				Portfolio Value:		$136,671	118,057�	100%

# Performance	Costa2439	S&P500
Return:	18.06%	13.78%
Annualized Return:	16.53%	12.64%
Std (Volatility):	23.11	15.91
Sharpe:	0.54	0.54
Beta:	0.59	1.00
Jensen Alpha:	0.74	0.00
Drawdown:	21.26	18.46

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