14.3% Return, Elneno portfolio on Bolsia.com

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# Elneno Portfolio Currency:EURTop 25: 1400

Start:	09/19/2024		Day Return:	-0.32%		Day Rank:	1677
Days:	363		Month Return:	-0.07%		Month Rank:	1759
Last:	2025-07-24		Year Return:	0.00%		Year Rank:	1276
Visits:	225		All Time Return:	14.30%		All Time Rank:	1310

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.63%	-4.83%	9.29%	-1.06%	6.64%	2.78%
2025	8.74%	-1.59%	-8.79%	1.15%	1.05%	2.30%	2.92%	2.11%	-0.16%				7.08%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/20/2024	47	ALV.DE	0.28%	291.93�	356.00�	16,732�	21.95%	14.65%
09/20/2024	76	BGNE	0.01%	$198.81	$184.72	$14,039	-7.09%	10.40%
09/20/2024	3,991	IAG.MC	0.59%	2.47�	4.45�	17,760�	79.96%	15.55%
09/20/2024	345	III.L	-0.47%	33.09�	38.44�	13,262�	16.17%	11.61%
10/18/2024	95	IRM	3.24%	$112.86	$99.86	$9,487	-11.52%	7.03%
09/20/2024	489	PHIA.AS	-0.17%	27.38�	23.98�	11,726�	-12.42%	10.27%
09/20/2024	64	PODD	-0.44%	$238.01	$340.30	$21,779	42.98%	16.14%
09/20/2024	70	SRT3.DE	2.70%	227.08�	197.70�	13,839�	-12.94%	12.12%
09/20/2024	2,530	Cash	0.00%	1.00�	1.00�	2,530�	0.00%	2.22%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$134,925	114,192�	100%

# Performance	Elneno	S&P500
Return:	14.19%	15.56%
Annualized Return:	14.23%	15.61%
Std (Volatility):	15.50	16.23
Sharpe:	0.66	0.72
Beta:	0.52	1.00
Jensen Alpha:	0.42	0.00
Drawdown:	19.78	18.46

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