46.72% Return, Delfis portfolio on Bolsia.com

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# Delfis Portfolio Currency:EURTop 25: 58

Start:	08/30/2024		Day Return:	-0.09%		Day Rank:	639
Days:	383		Month Return:	1.81%		Month Rank:	1245
Last:	2025-07-17		Year Return:	0.00%		Year Rank:	37
Visits:	313		All Time Return:	46.72%		All Time Rank:	367

	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%	8.21%	-0.13%	6.15%	0.36%	1.76%				40.65%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	259	ACS.MC	1.31%	41.13�	69.60�	18,026�	69.22%	12.29%
08/31/2024	20	ADBE	0.01%	$574.78	$397.15	$7,943	-30.90%	4.58%
09/02/2024	1,108	BBVA.MC	0.89%	9.56�	16.33�	18,094�	70.79%	12.34%
09/02/2024	1,945	CABK.MC	1.51%	5.49�	8.88�	17,272�	61.85%	11.78%
09/02/2024	302	CLNX.MC	-1.08%	34.58�	30.25�	9,136�	-12.52%	6.23%
09/02/2024	566	IDR.MC	0.88%	16.94�	34.20�	19,357�	101.89%	13.20%
08/31/2024	17	NFLX	1.16%	$702.25	$1202.00	$20,434	71.16%	11.79%
09/02/2024	5,492	SAB.MC	-1.06%	1.93�	3.34�	18,343�	72.85%	12.51%
08/31/2024	56	V	-0.11%	$293.66	$339.06	$18,987	15.46%	10.96%
08/31/2024	6,334	Cash	0.00%	1.00�	1.00�	6,334�	0.00%	4.32%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$173,273	146,648�	100%

# Performance	Delfis	S&P500
Return:	46.65%	18.16%
Annualized Return:	43.90%	17.18%
Std (Volatility):	15.67	16.28
Sharpe:	2.55	0.81
Beta:	0.55	1.00
Jensen Alpha:	3.27	0.00
Drawdown:	13.53	18.46

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