20.93% Return, Guallamon portfolio on Bolsia.com

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# Guallamon Portfolio Currency:EURTop 25: 145

Start:	10/20/2024		Day Return:	0.14%		Day Rank:	369
Days:	191		Month Return:	0.33%		Month Rank:	501
Last:	2024-12-17		Year Return:	0.00%		Year Rank:	152
Visits:	155		All Time Return:	20.93%		All Time Rank:	351

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.34%	6.67%	6.28%	12.99%	0.33%
2025	8.33%	2.26%	-3.70%	-0.42%									6.23%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	78	AMZN	-1.62%	$189.94	$185.92	$14,502	-2.11%	10.59%
10/21/2024	1,464	BBVA.MC	1.08%	9.08�	12.57�	18,402�	38.43%	15.33%
10/22/2024	259	BNP.PA	1.73%	64.70�	74.01�	19,169�	14.40%	15.97%
10/22/2024	2,459	CABK.MC	1.38%	5.46�	6.89�	16,943�	26.28%	14.11%
11/18/2024	137	ENR.DE	0.38%	48.61�	68.20�	9,343�	40.30%	7.78%
10/21/2024	107	NVDA	-3.54%	$142.12	$107.08	$11,458	-24.66%	8.37%
10/21/2024	7,312	SAB.MC	1.45%	1.84�	2.65�	19,377�	43.86%	16.14%
10/22/2024	41	TSLA	-1.25%	$219.15	$281.38	$11,537	28.40%	8.42%
10/22/2024	3,935	Cash	0.00%	1.00�	1.00�	3,935�	0.00%	3.28%
EUR/USD: 1.14084 GBP/EUR: 1.1800				Portfolio Value:		$136,942	120,036�	100%

# Performance	Guallamon	S&P500
Return:	20.04%	-6.32%
Annualized Return:	41.51%	-11.67%
Std (Volatility):	26.57	19.48
Sharpe:	1.41	-0.80
Beta:	0.95	1.00
Jensen Alpha:	5.24	0.00
Drawdown:	19.1	18.46

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