17.52% Return, Elpotorro portfolio on Bolsia.com

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# Elpotorro Portfolio Currency:EURTop 25: 657

Start:	09/12/2024		Day Return:	-0.03%		Day Rank:	357
Days:	293		Month Return:	-2.49%		Month Rank:	1879
Last:	2025-03-11		Year Return:	0.00%		Year Rank:	542
Visits:	216		All Time Return:	17.52%		All Time Rank:	710

	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%	-0.02%						8.64%	5.34%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/07/2024	41	ALV.DE	0.76%	292.87�	346.40�	14,202�	18.28%	12.08%
09/12/2024	126	ANA.MC	0.65%	127.44�	153.80�	19,379�	20.68%	16.48%
09/14/2024	84	CTAS	0.96%	$206.99	$222.87	$18,721	7.67%	13.48%
09/12/2024	423	FER.MC	-0.27%	37.44�	45.14�	19,094�	20.56%	16.24%
09/13/2024	881	GOLD	1.25%	$20.70	$18.86	$16,616	-8.90%	11.96%
09/12/2024	432	III.L	9919.89%	31.89�	40.34�	17,427�	26.51%	14.82%
09/13/2024	57	TSLA	-1.84%	$227.77	$317.62	$18,104	39.45%	13.03%
09/13/2024	2,255	Cash	0.00%	1.00�	1.00�	2,255�	0.00%	1.92%
EUR/USD: 1.18135 GBP/EUR: 1.1700				Portfolio Value:		$138,920	117,595�	100%

# Performance	Elpotorro	S&P500
Return:	17.59%	11.74%
Annualized Return:	22.29%	14.78%
Std (Volatility):	17.67	17.52
Sharpe:	1.04	0.62
Beta:	0.62	1.00
Jensen Alpha:	1.16	0.00
Drawdown:	12.98	18.46

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