29.31% Return, JORO77 portfolio on Bolsia.com

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# JORO77 Portfolio Currency:EURTop 25: 1101

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	1829
Days:	419		Month Return:	1.59%		Month Rank:	932
Last:	2025-11-11		Year Return:	0.00%		Year Rank:	1113
Visits:	376		All Time Return:	29.31%		All Time Rank:	956

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.93%	22.11%	-4.94%	11.51%	0.33%
2025	3.88%	-4.13%	-10.40%	2.37%	14.31%	8.71%	6.50%	-6.12%	2.31%	3.30%	-4.83%	1.61%	15.98%	16.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	57	COIN	-2.21%	$213.85	$269.00	$15,333	25.79%	10.10%
10/23/2024	111	DLR	-0.43%	$162.01	$158.71	$17,617	-2.04%	11.60%
11/18/2024	260	DTE.DE	0.26%	27.98�	26.90�	6,994�	-3.86%	5.41%
10/21/2024	186	ENR.DE	4.18%	36.49�	123.45�	22,962�	238.30%	17.76%
10/22/2024	275	MET	3.04%	$81.53	$82.25	$22,619	0.88%	14.90%
10/22/2024	44	MTX.DE	-1.33%	312.06�	349.10�	15,360�	11.87%	11.88%
10/23/2024	197	NDAQ	2.10%	$74.39	$93.86	$18,490	26.17%	12.18%
10/22/2024	115	NVDA	-1.55%	$141.07	$180.94	$20,808	28.26%	13.71%
10/22/2024	3,189	Cash	0.00%	1.00�	1.00�	3,189�	0.00%	2.47%
EUR/USD: 1.17383 GBP/EUR: 1.1400				Portfolio Value:		$151,804	129,324�	100%

# Performance	JORO77	S&P500
Return:	29.32%	17.22%
Annualized Return:	25.04%	14.80%
Std (Volatility):	27.25	15.58
Sharpe:	0.77	0.69
Beta:	0.98	1.00
Jensen Alpha:	1.05	0.00
Drawdown:	27	18.46

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