70.64% Return, Giuleo portfolio on Bolsia.com

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# Giuleo Portfolio Currency:EURTop 25: 361

Start:	09/02/2024		Day Return:	2.08%		Day Rank:	345
Days:	549		Month Return:	-3.62%		Month Rank:	2392
Last:	2026-02-25		Year Return:	0.00%		Year Rank:	1286
Visits:	550		All Time Return:	70.64%		All Time Rank:	364

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.23%	2.46%	-0.69%	1.67%	4.72%	4.20%
2025	6.29%	5.68%	1.32%	-0.09%	4.12%	1.88%	9.01%	0.93%	1.17%	4.60%	5.02%	6.32%	56.82%	16.77%
2026	6.45%	1.28%	-3.62%										3.91%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/05/2024	256	ACS.MC	2.76%	40.93�	107.50�	27,520�	162.66%	16.13%
09/03/2024	2,224	BPE.MI	4.04%	4.92�	11.45�	25,465�	132.93%	14.92%
09/03/2024	2,500	CABK.MC	1.46%	5.32�	10.14�	25,350�	90.74%	14.86%
09/05/2024	421	EN.PA	-1.53%	32.72�	50.34�	21,193�	53.86%	12.42%
09/04/2024	1,419	FUR.AS	3.94%	14.88�	10.69�	15,169�	-28.17%	8.89%
09/05/2024	131	HEI.DE	1.25%	113.68�	182.00�	23,842�	60.10%	13.97%
09/04/2024	373	ITX.MC	3.02%	46.41�	53.40�	19,918�	15.07%	11.67%
10/01/2024	252	PHIA.AS	3.04%	27.01�	26.37�	6,645�	-2.38%	3.89%
10/01/2024	5,542	Cash	0.00%	1.00�	1.00�	5,542�	0.00%	3.25%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$198,599	170,644�	100%

# Performance	Giuleo	S&P500
Return:	70.64%	21.68%
Annualized Return:	42.85%	13.99%
Std (Volatility):	18.89	14.49
Sharpe:	2.06	0.69
Beta:	0.67	1.00
Jensen Alpha:	3.22	0.00
Drawdown:	16.18	18.46

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