32.75% Return, Gonzalo portfolio on Bolsia.com

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# Gonzalo Portfolio Currency:EURTop 25: 299

Start:	08/28/2024		Day Return:	0.00%		Day Rank:	1439
Days:	385		Month Return:	6.16%		Month Rank:	225
Last:	2025-08-08		Year Return:	0.00%		Year Rank:	210
Visits:	264		All Time Return:	32.75%		All Time Rank:	558

	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%	6.06%				26.44%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	28	ADBE	0.01%	$536.65	$397.15	$11,120	-25.99%	7.13%
10/01/2024	182	AMS.MC	0.00%	66.05�	68.18�	12,409�	3.22%	9.36%
09/23/2024	612	DBK.DE	1.14%	15.57�	31.89�	19,517�	104.79%	14.72%
09/16/2024	481	LNC	-2.14%	$30.96	$41.24	$19,836	33.22%	12.72%
09/27/2024	162	MU	0.34%	$107.35	$157.75	$25,556	46.95%	16.39%
10/04/2024	374	PRX.AS	1.85%	40.08�	55.45�	20,738�	38.36%	15.64%
09/30/2024	73	SIE.DE	0.72%	182.04�	230.05�	16,794�	26.37%	12.66%
09/27/2024	35	TSLA	3.56%	$271.96	$410.24	$14,358	50.84%	9.21%
09/27/2024	2,890	Cash	0.00%	1.00�	1.00�	2,890�	0.00%	2.18%
EUR/USD: 1.17587 GBP/EUR: 1.1600				Portfolio Value:		$155,942	132,618�	100%

# Performance	Gonzalo	S&P500
Return:	32.62%	17.58%
Annualized Return:	30.60%	16.55%
Std (Volatility):	21.67	16.26
Sharpe:	1.23	0.77
Beta:	0.88	1.00
Jensen Alpha:	1.56	0.00
Drawdown:	20.97	18.46

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