67.83% Return, Garfio86 portfolio on Bolsia.com

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# Garfio86 Portfolio Currency:EURTop 25: 286

Start:	04/08/2024		Day Return:	-0.98%		Day Rank:	2279
Days:	736		Month Return:	8.11%		Month Rank:	324
Last:	2026-04-11		Year Return:	0.00%		Year Rank:	660
Visits:	636		All Time Return:	67.83%		All Time Rank:	380

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-0.29%	0.81%	-4.24%	0.01%	1.22%	5.37%	0.70%	8.35%	-2.33%	9.43%	12.84%
2025	1.28%	3.44%	-9.35%	3.40%	11.68%	4.82%	8.93%	-3.03%	7.56%	9.62%	-1.24%	0.71%	42.41%	16.77%
2026	6.06%	0.66%	-6.70%	8.14%									7.72%	-1.09%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/19/2024	441	BZU.MI	-2.93%	39.44�	47.67�	21,022�	20.87%	12.52%
06/26/2024	22	COST	-0.58%	$882.98	$992.64	$21,838	12.42%	11.10%
06/21/2024	155	ENR.DE	0.12%	24.44�	167.42�	25,950�	584.96%	15.46%
06/17/2024	105	FSLR	0.40%	$209.30	$204.28	$21,449	-2.40%	10.91%
05/30/2024	2,071	GRF.MC	-0.04%	9.22�	8.93�	18,494�	-3.11%	11.02%
06/28/2024	13	LLY	0.35%	$901.67	$942.79	$12,256	4.56%	6.23%
10/04/2024	117	LRCX	-0.93%	$118.44	$261.21	$30,562	120.55%	15.54%
06/10/2024	144	NVDA	-0.37%	$121.56	$187.93	$27,062	54.60%	13.76%
06/10/2024	5,816	Cash	0.00%	1.00�	1.00�	5,816�	0.00%	3.46%
EUR/USD: 1.17163 GBP/EUR: 1.1500				Portfolio Value:		$196,684	167,872�	100%

# Performance	Garfio86	S&P500
Return:	67.87%	30.33%
Annualized Return:	29.38%	14.08%
Std (Volatility):	22.29	14.54
Sharpe:	1.14	0.69
Beta:	0.90	1.00
Jensen Alpha:	1.63	0.00
Drawdown:	18.56	18.46

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