40.47% Return, Jmparra portfolio on Bolsia.com

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# Jmparra Portfolio Currency:EURTop 25: 29

Start:	09/19/2024		Day Return:	-0.50%		Day Rank:	1628
Days:	286		Month Return:	7.85%		Month Rank:	27
Last:	2025-06-10		Year Return:	0.00%		Year Rank:	8
Visits:	181		All Time Return:	40.47%		All Time Rank:	317

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.05%	-0.91%	10.93%	-4.58%	4.94%	2.83%
2025	7.02%	0.42%	-2.99%	4.11%	14.34%	7.75%	0.10%						33.87%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/30/2024	233	ENR.DE	-0.19%	37.92�	95.32�	22,210�	151.34%	15.81%
10/31/2024	1,362	ENT.L	0.98%	�7.41	�9.10	�14,499	22.74%	10.32%
09/20/2024	46	ETN	1.08%	$341.55	$357.04	$16,424	4.54%	9.90%
09/24/2024	1,284	FRES.L	2.08%	�7.16	�14.70	�22,084	105.26%	15.72%
11/01/2024	1,586	IG.MI	0.76%	6.15�	7.26�	11,514�	18.01%	8.20%
10/22/2024	46	MTX.DE	-1.12%	317.90�	370.50�	17,043�	16.55%	12.13%
10/04/2024	50	V	1.76%	$285.25	$354.74	$17,737	24.36%	10.69%
10/24/2024	75	VEEV	1.61%	$215.64	$287.97	$21,598	33.54%	13.02%
10/24/2024	5,925	Cash	0.00%	1.00�	1.00�	5,925�	0.00%	4.22%
EUR/USD: 1.18098 GBP/EUR: 1.1700				Portfolio Value:		$165,913	140,488�	100%

# Performance	Jmparra	S&P500
Return:	40.49%	8.42%
Annualized Return:	54.09%	10.83%
Std (Volatility):	21.11	17.60
Sharpe:	2.37	0.39
Beta:	0.78	1.00
Jensen Alpha:	4.48	0.00
Drawdown:	16.67	18.46

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