54.83% Return, Tete portfolio on Bolsia.com

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# Tete Portfolio Currency:EURTop 25: 524

Start:	09/02/2024		Day Return:	-0.50%		Day Rank:	540
Days:	528		Month Return:	3.04%		Month Rank:	315
Last:	2025-07-08		Year Return:	0.00%		Year Rank:	840
Visits:	541		All Time Return:	54.83%		All Time Rank:	488

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.25%	5.67%	6.36%	-0.37%	16.74%	4.20%
2025	2.93%	0.71%	-5.86%	-3.40%	8.79%	7.27%	8.21%	0.35%	-1.37%	5.99%	-2.10%	3.99%	27.11%	16.77%
2026	4.26%	2.87%											7.25%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	106	AFL	2.35%	$109.21	$115.86	$12,281	6.09%	6.48%
09/03/2024	2,095	BPE.MI	-0.70%	4.92�	12.69�	26,586�	158.14%	16.70%
09/05/2024	775	CCL	1.57%	$17.13	$33.33	$25,831	94.55%	13.63%
09/04/2024	346	EEM	0.20%	$43.30	$60.63	$20,978	40.01%	11.07%
09/04/2024	366	FER.MC	0.07%	38.02�	61.34�	22,450�	61.35%	14.11%
09/05/2024	1,157	FUR.AS	-0.17%	17.68�	11.57�	13,386�	-34.55%	8.41%
09/04/2024	98	HEI.DE	-1.82%	94.76�	216.90�	21,256�	128.89%	13.36%
09/03/2024	127	NVDA	-0.79%	$111.98	$188.61	$23,953	68.43%	12.64%
09/03/2024	5,741	Cash	0.00%	1.00�	1.00�	5,741�	0.00%	3.61%
EUR/USD: 1.19080 GBP/EUR: 1.1500				Portfolio Value:		$189,524	159,157�	100%

# Performance	Tete	S&P500
Return:	59.16%	-100.00%
Annualized Return:	37.89%	-100.00%
Std (Volatility):	18.59	84.39
Sharpe:	1.82	-1.23
Beta:	0.02	1.00
Jensen Alpha:	3.60	0.00
Drawdown:	18.34	100

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