15% Return, MELO portfolio on Bolsia.com

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# MELO Portfolio Currency:EURTop 25: 115

Start:	08/30/2024		Day Return:	0.21%		Day Rank:	341
Days:	242		Month Return:	2.30%		Month Rank:	212
Last:	2025-03-19		Year Return:	0.00%		Year Rank:	89
Visits:	107		All Time Return:	15.00%		All Time Rank:	440

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.02%	0.17%	-1.99%	3.30%	3.62%	5.07%	5.18%
2025	5.32%	4.74%	-2.95%	2.30%									9.52%	-6.72%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	332	ACS.MC	1.12%	41.11�	54.20�	17,994�	31.85%	15.64%
09/02/2024	1,704	BKT.MC	0.88%	8.13�	10.34�	17,619�	27.19%	15.31%
09/30/2024	149	III.L	-0.52%	�32.63	�41.87	�7,362	28.33%	6.40%
09/02/2024	830	INGA.AS	0.44%	16.45�	16.94�	14,060�	2.99%	12.22%
09/02/2024	277	ITX.MC	-0.25%	48.64�	48.57�	13,454�	-0.14%	11.69%
08/31/2024	20	LLY	-1.58%	$935.46	$870.59	$17,412	-6.93%	13.26%
09/02/2024	2,695	SAN.MC	1.82%	4.48�	6.52�	17,571�	45.69%	15.27%
10/01/2024	36	TSLA	-1.39%	$256.75	$281.00	$10,116	9.45%	7.71%
10/01/2024	2,881	Cash	0.00%	1.00�	1.00�	2,881�	0.00%	2.50%
EUR/USD: 1.14084 GBP/EUR: 1.1800				Portfolio Value:		$131,278	115,071�	100%

# Performance	MELO	S&P500
Return:	15.07%	-1.88%
Annualized Return:	23.47%	-2.81%
Std (Volatility):	19.84	18.20
Sharpe:	0.98	-0.37
Beta:	0.75	1.00
Jensen Alpha:	2.46	0.00
Drawdown:	16.76	18.46

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