56% Return, Delfis portfolio on Bolsia.com

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# Delfis Portfolio Currency:EURTop 25: 70

Start:	08/30/2024		Day Return:	0.00%		Day Rank:	198
Days:	437		Month Return:	1.35%		Month Rank:	78
Last:	2025-10-29		Year Return:	0.00%		Year Rank:	38
Visits:	383		All Time Return:	56.00%		All Time Rank:	360

	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%	3.06%	3.63%	1.35%		49.62%	15.44%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	259	ACS.MC	-0.41%	41.13�	73.05�	18,920�	77.61%	12.13%
08/31/2024	20	ADBE	0.01%	$574.78	$346.74	$6,935	-39.67%	3.84%
09/02/2024	1,108	BBVA.MC	1.71%	9.56�	17.59�	19,490�	83.97%	12.49%
09/02/2024	1,945	CABK.MC	0.59%	5.49�	9.17�	17,836�	67.14%	11.43%
09/02/2024	302	CLNX.MC	0.00%	34.58�	26.70�	8,063�	-22.79%	5.17%
09/02/2024	473	IDR.MC	0.30%	16.94�	50.75�	24,005�	199.58%	15.39%
08/31/2024	17	NFLX	0.61%	$702.25	$1103.38	$18,757	57.12%	10.40%
09/02/2024	6,939	SAB.MC	0.52%	2.20�	3.29�	22,829�	49.85%	14.63%
08/31/2024	56	V	-0.28%	$293.66	$336.05	$18,819	14.44%	10.43%
08/31/2024	6,373	Cash	0.00%	1.00�	1.00�	6,373�	0.00%	4.09%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$180,429	156,001�	100%

# Performance	Delfis	S&P500
Return:	56.00%	21.42%
Annualized Return:	44.86%	17.55%
Std (Volatility):	15.03	15.62
Sharpe:	2.72	0.87
Beta:	0.55	1.00
Jensen Alpha:	3.34	0.00
Drawdown:	13.53	18.46

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