29.44% Return, Yosmaikel portfolio on Bolsia.com

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# Yosmaikel Portfolio Currency:EURTop 25: 747

Start:	09/13/2024		Day Return:	0.00%		Day Rank:	2053
Days:	465		Month Return:	0.64%		Month Rank:	1457
Last:	2025-12-02		Year Return:	0.00%		Year Rank:	532
Visits:	358		All Time Return:	29.44%		All Time Rank:	964

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.80%	-2.84%	7.58%	-4.94%	2.15%	4.77%
2025	4.64%	3.41%	-4.64%	1.35%	5.81%	4.50%	7.39%	-3.05%	6.95%	5.57%	-7.38%	0.64%	26.72%	15.64%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/16/2024	103	ANA.MC	1.60%	124.57�	184.30�	18,983�	47.94%	14.67%
09/13/2024	77	BGNE	0.01%	$196.89	$184.72	$14,223	-6.18%	9.39%
09/16/2024	2,044	CABK.MC	0.53%	5.46�	10.45�	21,360�	91.52%	16.50%
09/14/2024	70	IBM	0.18%	$215.49	$300.93	$21,065	39.65%	13.90%
09/16/2024	393	III.L	-0.12%	32.42�	32.67�	12,839�	0.76%	9.92%
09/16/2024	3,295	MKS.L	-1.66%	3.59�	3.25�	10,719�	-9.34%	8.28%
09/14/2024	100	ORCL	6.63%	$170.82	$192.32	$19,232	12.58%	12.69%
10/14/2024	45	RL	-2.03%	$267.46	$362.79	$16,326	35.64%	10.77%
10/14/2024	5,026	Cash	0.00%	1.00�	1.00�	5,026�	0.00%	3.88%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$151,548	129,435�	100%

# Performance	Yosmaikel	S&P500
Return:	29.44%	21.16%
Annualized Return:	22.40%	16.23%
Std (Volatility):	14.98	15.02
Sharpe:	1.23	0.81
Beta:	0.51	1.00
Jensen Alpha:	1.22	0.00
Drawdown:	13.38	18.46

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