6.07% Return, Daviid portfolio on Bolsia.com

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# Daviid Portfolio Currency:EURTop 25: 400

Start:	10/18/2024		Day Return:	-0.02%		Day Rank:	998
Days:	184		Month Return:	-2.78%		Month Rank:	401
Last:	2025-04-07		Year Return:	0.00%		Year Rank:	332
Visits:	170		All Time Return:	6.07%		All Time Rank:	555

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.33%	3.23%	3.33%	6.32%	0.73%
2025	3.69%	0.03%	-1.07%	-2.78%									-0.24%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	236	AMS.MC	-0.79%	68.37�	68.44�	16,152�	0.10%	15.23%
10/18/2024	877	ANE.MC	-2.28%	19.04�	15.86�	13,909�	-16.68%	13.11%
11/26/2024	1,271	BBVA.MC	-0.71%	9.00�	11.89�	15,112�	32.18%	14.25%
10/18/2024	2,383	CABK.MC	-1.84%	5.33�	6.70�	15,966�	25.67%	15.05%
10/18/2024	325	FER.MC	-0.25%	37.12�	39.90�	12,968�	7.49%	12.23%
01/28/2025	15	GRMN	0.85%	$217.95	$190.55	$2,858	-12.57%	2.37%
11/26/2024	1,052	IBE.MC	0.62%	13.47�	15.47�	16,274�	14.86%	15.34%
11/19/2024	386	IONQ	4.72%	$31.15	$25.73	$9,932	-17.39%	8.22%
11/19/2024	4,460	Cash	0.00%	1.00�	1.00�	4,460�	0.00%	4.20%
EUR/USD: 1.13928 GBP/EUR: 1.1700				Portfolio Value:		$120,841	106,068�	100%

# Performance	Daviid	S&P500
Return:	6.07%	-100.00%
Annualized Return:	12.32%	-100.00%
Std (Volatility):	23.64	141.32
Sharpe:	0.35	-0.74
Beta:	0.01	1.00
Jensen Alpha:	0.94	0.00
Drawdown:	13.28	18.46

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