3.79% Return, Mherrero portfolio on Bolsia.com

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# Mherrero Portfolio Currency:EURTop 25: 609

Start:	08/30/2024		Day Return:	0.00%		Day Rank:	189
Days:	232		Month Return:	-3.56%		Month Rank:	510
Last:	2024-11-07		Year Return:	0.00%		Year Rank:	513
Visits:	90		All Time Return:	3.79%		All Time Rank:	644

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.03%	4.13%	-0.90%	3.93%	-0.66%	6.51%	5.09%
2025	4.98%	1.78%	-5.44%	-3.56%									-2.57%	-9.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	332	ACS.MC	-0.19%	41.07�	51.50�	17,098�	25.40%	16.48%
09/02/2024	1,704	BKT.MC	-2.09%	8.06�	9.77�	16,648�	21.23%	16.04%
09/02/2024	387	CLNX.MC	1.51%	34.75�	34.90�	13,506�	0.43%	13.01%
09/16/2024	295	ITX.MC	0.45%	52.27�	47.01�	13,868�	-10.06%	13.36%
08/31/2024	36	MSFT	-1.03%	$417.61	$367.60	$13,234	-11.98%	11.21%
08/31/2024	96	ORCL	-0.92%	$141.45	$128.59	$12,345	-9.09%	10.46%
09/02/2024	69	SAP.DE	-2.73%	198.77�	225.85�	15,584�	13.63%	15.02%
09/02/2024	4,587	Cash	0.00%	1.00�	1.00�	4,587�	0.00%	4.42%
EUR/USD: 1.13736 GBP/EUR: 1.1700				Portfolio Value:		$118,035	103,780�	100%

# Performance	Mherrero	S&P500
Return:	3.78%	-5.03%
Annualized Return:	5.98%	-7.76%
Std (Volatility):	16.87	17.99
Sharpe:	0.12	-0.65
Beta:	0.65	1.00
Jensen Alpha:	0.96	0.00
Drawdown:	15.87	18.46

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