45.04% Return, Marianico portfolio on Bolsia.com

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# Marianico Portfolio Currency:EURTop 25: 98

Start:	09/11/2024		Day Return:	-0.10%		Day Rank:	680
Days:	371		Month Return:	3.89%		Month Rank:	620
Last:	2025-09-08		Year Return:	0.00%		Year Rank:	67
Visits:	272		All Time Return:	45.04%		All Time Rank:	385

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.08%	0.36%	5.31%	0.98%	6.65%	7.17%
2025	2.28%	5.49%	-1.73%	3.03%	8.90%	5.50%	0.95%	3.33%	3.80%				35.89%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/20/2024	2,132	ENEL.MI	0.78%	7.10�	7.92�	16,885�	11.57%	11.65%
10/15/2024	924	FRES.L	1.86%	�6.72	�21.95	�23,527	226.76%	16.23%
10/21/2024	3,789	MKS.L	2.66%	�3.73	�3.46	�15,221	-7.17%	10.50%
10/11/2024	18	NFLX	1.16%	$725.24	$1202.00	$21,636	65.74%	12.64%
10/16/2024	119	NVDA	-0.04%	$136.32	$177.78	$21,156	30.41%	12.36%
10/18/2024	1,746	RR.L	1.37%	�6.31	�11.49	�23,261	81.90%	16.05%
10/23/2024	28	SAP.DE	-2.83%	220.91�	213.85�	5,988�	-3.20%	4.13%
09/18/2024	69	V	-0.11%	$293.79	$339.06	$23,395	15.41%	13.67%
09/18/2024	3,980	Cash	0.00%	1.00�	1.00�	3,980�	0.00%	2.75%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Portfolio Value:		$171,108	144,919�	100%

# Performance	Marianico	S&P500
Return:	44.92%	20.39%
Annualized Return:	43.91%	19.97%
Std (Volatility):	16.71	16.26
Sharpe:	2.39	0.98
Beta:	0.59	1.00
Jensen Alpha:	3.05	0.00
Drawdown:	12.59	18.46

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