28.37% Return, Delfis portfolio on Bolsia.com

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# Delfis Portfolio Currency:EURTop 25: 30

Start:	08/30/2024		Day Return:	0.00%		Day Rank:	131
Days:	253		Month Return:	2.55%		Month Rank:	1007
Last:	2024-09-02		Year Return:	0.00%		Year Rank:	13
Visits:	172		All Time Return:	28.37%		All Time Rank:	333

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.04%	-1.05%	0.01%	4.24%	1.11%	4.26%	5.18%
2025	8.82%	8.59%	0.77%	0.83%	2.49%								23.05%	-3.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	259	ACS.MC	1.32%	41.13�	57.40�	14,867�	39.56%	11.59%
08/31/2024	20	ADBE	0.01%	$574.78	$462.99	$9,260	-19.45%	6.42%
09/02/2024	1,108	BBVA.MC	1.80%	9.56�	12.42�	13,761�	29.90%	10.73%
09/02/2024	1,945	CABK.MC	-0.38%	5.49�	6.86�	13,343�	25.03%	10.40%
09/02/2024	302	CLNX.MC	0.68%	34.58�	35.50�	10,721�	2.66%	8.36%
09/02/2024	625	IDR.MC	0.96%	16.94�	29.54�	18,463�	74.38%	14.39%
08/31/2024	17	NFLX	-1.94%	$702.25	$1133.54	$19,270	61.42%	13.36%
09/02/2024	5,492	SAB.MC	0.43%	1.93�	2.54�	13,950�	31.45%	10.87%
08/31/2024	43	V	0.30%	$276.51	$349.00	$15,007	26.21%	10.40%
08/31/2024	4,464	Cash	0.00%	1.00�	1.00�	4,464�	0.00%	3.48%
EUR/USD: 1.12427 GBP/EUR: 1.1700				Portfolio Value:		$144,235	128,293�	100%

# Performance	Delfis	S&P500
Return:	28.29%	1.30%
Annualized Return:	43.05%	1.87%
Std (Volatility):	16.47	18.09
Sharpe:	2.37	-0.12
Beta:	0.58	1.00
Jensen Alpha:	4.03	0.00
Drawdown:	13.53	18.46

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