47.52% Return, Marianico portfolio on Bolsia.com

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# Marianico Portfolio Currency:EURTop 25: 175

Start:	09/11/2024		Day Return:	-0.60%		Day Rank:	2222
Days:	425		Month Return:	-2.39%		Month Rank:	2054
Last:	2025-09-22		Year Return:	0.00%		Year Rank:	134
Visits:	347		All Time Return:	47.52%		All Time Rank:	437

	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%	6.18%	1.95%	-2.39%		38.33%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/20/2024	2,132	ENEL.MI	1.54%	7.10�	8.95�	19,081�	26.07%	12.93%
10/15/2024	839	FRES.L	-1.66%	�6.74	�21.36	�20,251	217.10%	13.73%
10/21/2024	3,789	MKS.L	-1.88%	�3.73	�3.81	�16,321	2.19%	11.06%
10/11/2024	18	NFLX	0.61%	$725.24	$1103.38	$19,861	52.14%	11.64%
10/16/2024	119	NVDA	0.04%	$136.32	$188.23	$22,399	38.08%	13.13%
10/18/2024	1,746	RR.L	-1.37%	�6.31	�11.49	�22,670	81.98%	15.37%
10/23/2024	28	SAP.DE	-1.14%	220.91�	226.00�	6,328�	2.30%	4.29%
09/18/2024	69	V	-0.28%	$293.79	$336.05	$23,187	14.38%	13.59%
09/18/2024	6,282	Cash	0.00%	1.00�	1.00�	6,282�	0.00%	4.26%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$170,620	147,520�	100%

# Performance	Marianico	S&P500
Return:	47.52%	-100.00%
Annualized Return:	39.53%	-100.00%
Std (Volatility):	16.34	93.81
Sharpe:	2.17	-1.11
Beta:	0.02	1.00
Jensen Alpha:	3.76	0.00
Drawdown:	12.59	18.46

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