33.44% Return, MONKY portfolio on Bolsia.com

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# MONKY Portfolio Currency:EURTop 25: 600

Start:	09/11/2024		Day Return:	0.00%		Day Rank:	633
Days:	459		Month Return:	1.29%		Month Rank:	644
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	413
Visits:	415		All Time Return:	33.44%		All Time Rank:	801

	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%	-2.33%	1.29%	28.84%	16.23%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2024	16	ASML.AS	-1.66%	696.82�	926.20�	14,819�	32.92%	11.11%
09/11/2024	1,963	CABK.MC	-2.50%	5.35�	9.96�	19,551�	86.30%	14.65%
09/11/2024	295	CLNX.MC	0.71%	35.99�	25.51�	7,525�	-29.12%	5.64%
09/11/2024	1,029	IBE.MC	0.96%	13.93�	17.89�	18,409�	28.43%	13.80%
09/11/2024	230	ITX.MC	1.23%	48.41�	55.62�	12,793�	14.90%	9.59%
09/12/2024	164	KO	2.04%	$71.13	$70.54	$11,569	-0.83%	7.38%
09/11/2024	17	NFLX	-3.64%	$661.90	$1112.68	$18,916	68.10%	12.07%
09/11/2024	75	ORCL	-4.47%	$157.17	$189.81	$14,236	20.76%	9.09%
09/11/2024	5,856	SAB.MC	-1.38%	1.81�	3.29�	19,266�	81.55%	14.44%
09/11/2024	2,988	Cash	0.00%	1.00�	1.00�	2,988�	0.00%	2.24%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$156,666	133,443�	100%

# Performance	MONKY	S&P500
Return:	33.44%	24.45%
Annualized Return:	25.72%	18.96%
Std (Volatility):	14.50	15.11
Sharpe:	1.50	0.99
Beta:	0.56	1.00
Jensen Alpha:	1.33	0.00
Drawdown:	14.27	18.46

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