36.55% Return, Peores2011 portfolio on Bolsia.com

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# Peores2011 Portfolio Currency:EURTop 25: 409

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	872
Days:	385		Month Return:	-0.42%		Month Rank:	1315
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	264
Visits:	372		All Time Return:	36.55%		All Time Rank:	677

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.28%	4.79%	1.99%	3.37%	0.33%
2025	7.45%	6.55%	-5.87%	-0.34%	7.78%	2.12%	9.43%	-0.05%	2.74%	-0.15%	-1.10%		31.18%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	55	AAPL	-0.48%	$236.85	$268.42	$14,763	13.33%	9.41%
10/21/2024	1,281	BBVA.MC	1.71%	9.08�	17.59�	22,533�	93.71%	16.62%
10/21/2024	1,568	BKT.MC	-0.27%	7.47�	13.10�	20,541�	75.40%	15.15%
10/21/2024	330	CLNX.MC	0.00%	35.60�	26.70�	8,811�	-25.00%	6.50%
10/23/2024	28	META	0.45%	$608.94	$621.60	$17,405	2.08%	11.10%
10/21/2024	17	NFLX	0.61%	$763.34	$1103.38	$18,757	44.55%	11.96%
10/22/2024	94	NVDA	0.04%	$143.86	$188.23	$17,694	30.84%	11.28%
10/21/2024	6,398	SAB.MC	0.52%	1.85�	3.29�	21,049�	77.63%	15.52%
10/21/2024	3,343	Cash	0.00%	1.00�	1.00�	3,343�	0.00%	2.47%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$156,840	135,606�	100%

# Performance	Peores2011	S&P500
Return:	35.61%	15.92%
Annualized Return:	33.38%	15.00%
Std (Volatility):	18.79	15.95
Sharpe:	1.56	0.69
Beta:	0.70	1.00
Jensen Alpha:	2.17	0.00
Drawdown:	17.82	18.46

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