34.16% Return, MONKY portfolio on Bolsia.com

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# MONKY Portfolio Currency:EURTop 25: 490

Start:	09/11/2024		Day Return:	0.00%		Day Rank:	186
Days:	421		Month Return:	-0.54%		Month Rank:	1240
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	335
Visits:	366		All Time Return:	34.16%		All Time Rank:	729

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.41%	-3.09%	3.92%	-1.50%	3.57%	7.08%
2025	7.38%	3.82%	-4.59%	1.61%	5.45%	2.39%	4.73%	-0.60%	5.80%	1.33%	-0.53%		29.54%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2024	16	ASML.AS	-0.92%	696.82�	917.90�	14,686�	31.73%	10.95%
09/11/2024	1,963	CABK.MC	0.59%	5.35�	9.17�	18,001�	71.52%	13.42%
09/11/2024	295	CLNX.MC	0.00%	35.99�	26.70�	7,877�	-25.82%	5.87%
09/11/2024	1,029	IBE.MC	1.48%	13.93�	17.80�	18,316�	27.78%	13.65%
09/11/2024	230	ITX.MC	-0.59%	48.41�	47.21�	10,858�	-2.47%	8.09%
09/12/2024	164	KO	1.04%	$71.13	$68.68	$11,264	-3.45%	7.31%
09/11/2024	17	NFLX	-0.65%	$661.90	$1093.15	$18,584	65.15%	12.06%
09/11/2024	75	ORCL	-3.77%	$157.17	$248.13	$18,610	57.87%	12.07%
09/11/2024	5,856	SAB.MC	0.52%	1.81�	3.29�	19,266�	81.55%	14.36%
09/11/2024	2,988	Cash	0.00%	1.00�	1.00�	2,988�	0.00%	2.23%
EUR/USD: 1.14895 GBP/EUR: 1.1300				Portfolio Value:		$154,151	134,167�	100%

# Performance	MONKY	S&P500
Return:	34.17%	23.72%
Annualized Return:	28.95%	20.21%
Std (Volatility):	14.65	15.62
Sharpe:	1.70	1.04
Beta:	0.56	1.00
Jensen Alpha:	1.59	0.00
Drawdown:	14.27	18.46

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