34.06% Return, Delfis portfolio on Bolsia.com

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# Delfis Portfolio Currency:EURTop 25: 44

Start:	08/30/2024		Day Return:	0.00%		Day Rank:	182
Days:	307		Month Return:	-0.90%		Month Rank:	1532
Last:	2024-09-02		Year Return:	0.00%		Year Rank:	19
Visits:	232		All Time Return:	34.06%		All Time Rank:	362

	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%	-0.90%						28.57%	5.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	259	ACS.MC	-2.73%	41.13�	56.90�	14,737�	38.35%	10.99%
08/31/2024	20	ADBE	0.01%	$574.78	$397.15	$7,943	-30.90%	5.02%
09/02/2024	1,108	BBVA.MC	-1.26%	9.56�	12.89�	14,282�	34.81%	10.65%
09/02/2024	1,945	CABK.MC	0.38%	5.49�	7.38�	14,354�	34.51%	10.71%
09/02/2024	302	CLNX.MC	2.49%	34.58�	33.77�	10,199�	-2.35%	7.61%
09/02/2024	625	IDR.MC	-1.41%	16.94�	36.34�	22,713�	114.52%	16.94%
08/31/2024	17	NFLX	-3.21%	$702.25	$1296.11	$22,034	84.57%	13.93%
09/02/2024	5,492	SAB.MC	0.59%	1.93�	2.72�	14,938�	40.77%	11.14%
08/31/2024	43	V	0.21%	$276.51	$355.79	$15,299	28.67%	9.67%
08/31/2024	4,464	Cash	0.00%	1.00�	1.00�	4,464�	0.00%	3.33%
EUR/USD: 1.18004 GBP/EUR: 1.1600				Portfolio Value:		$158,190	134,055�	100%

# Performance	Delfis	S&P500
Return:	34.05%	10.61%
Annualized Return:	41.53%	12.70%
Std (Volatility):	16.08	17.48
Sharpe:	2.33	0.50
Beta:	0.54	1.00
Jensen Alpha:	3.28	0.00
Drawdown:	13.53	18.46

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