34.69% Return, Elpotorro portfolio on Bolsia.com

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# Elpotorro Portfolio Currency:EURTop 25: 607

Start:	09/12/2024		Day Return:	0.00%		Day Rank:	1046
Days:	420		Month Return:	0.18%		Month Rank:	524
Last:	2025-11-05		Year Return:	0.00%		Year Rank:	521
Visits:	312		All Time Return:	34.69%		All Time Rank:	714

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.26%	-3.05%	11.13%	-1.75%	8.24%	6.08%
2025	4.27%	-0.09%	-2.09%	3.50%	5.47%	-2.40%	4.47%	0.21%	4.03%	4.96%	0.21%		24.48%	15.44%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/07/2024	51	ALV.DE	0.20%	307.10�	353.60�	18,034�	15.14%	13.38%
09/12/2024	114	ANA.MC	2.01%	127.44�	198.00�	22,572�	55.36%	16.75%
09/14/2024	109	CTAS	1.14%	$201.82	$184.18	$20,076	-8.74%	12.98%
09/12/2024	375	FER.MC	0.97%	37.44�	54.34�	20,378�	45.13%	15.12%
09/13/2024	881	GOLD	1.25%	$20.70	$18.86	$16,616	-8.90%	10.74%
09/12/2024	432	III.L	-0.71%	31.89�	43.54�	18,809�	36.55%	13.96%
09/13/2024	51	TSLA	-5.15%	$227.49	$444.19	$22,654	95.25%	14.64%
09/13/2024	3,261	Cash	0.00%	1.00�	1.00�	3,261�	0.00%	2.42%
EUR/USD: 1.14820 GBP/EUR: 1.1300				Portfolio Value:		$154,707	134,739�	100%

# Performance	Elpotorro	S&P500
Return:	34.74%	22.45%
Annualized Return:	29.50%	19.20%
Std (Volatility):	15.81	15.63
Sharpe:	1.61	0.97
Beta:	0.60	1.00
Jensen Alpha:	1.64	0.00
Drawdown:	12.98	18.46

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