37.77% Return, Gonzalo portfolio on Bolsia.com

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# Gonzalo Portfolio Currency:EURTop 25: 1725

Start:	08/28/2024		Day Return:	3.29%		Day Rank:	23
Days:	554		Month Return:	-1.51%		Month Rank:	1623
Last:	2026-02-05		Year Return:	0.00%		Year Rank:	2575
Visits:	491		All Time Return:	37.77%		All Time Rank:	900

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.01%	-0.35%	0.57%	5.89%	-1.17%	4.89%	4.58%
2025	5.00%	3.15%	-4.54%	-4.48%	7.03%	2.15%	5.93%	4.23%	7.41%	7.44%	-2.98%	5.37%	40.65%	16.77%
2026	3.07%	-8.00%	-1.37%										-6.48%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	28	ADBE	0.01%	$536.65	$257.84	$7,220	-51.95%	4.50%
10/01/2024	323	AMS.MC	5.56%	63.57�	52.58�	16,983�	-17.29%	12.31%
09/23/2024	612	DBK.DE	2.22%	15.57�	28.68�	17,552�	84.17%	12.72%
09/16/2024	603	LNC	2.90%	$32.78	$35.07	$21,147	7.00%	13.17%
10/03/2024	65	MU	5.54%	$110.42	$400.65	$26,042	262.85%	16.22%
10/04/2024	374	PRX.AS	2.24%	40.08�	41.92�	15,678�	4.60%	11.36%
09/30/2024	73	SIE.DE	2.85%	182.04�	232.30�	16,958�	27.61%	12.29%
09/27/2024	59	TSLA	3.44%	$331.67	$406.19	$23,965	22.47%	14.93%
09/27/2024	3,446	Cash	0.00%	1.00�	1.00�	3,446�	0.00%	2.50%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$160,560	137,960�	100%

# Performance	Gonzalo	S&P500
Return:	37.96%	22.12%
Annualized Return:	23.76%	14.15%
Std (Volatility):	21.49	14.48
Sharpe:	0.92	0.70
Beta:	0.90	1.00
Jensen Alpha:	1.06	0.00
Drawdown:	20.97	18.46

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