27.26% Return, Mundoluz portfolio on Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Mundoluz Portfolio Currency:EURTop 25: 334

Start:	09/02/2024		Day Return:	-0.10%		Day Rank:	676
Days:	380		Month Return:	7.67%		Month Rank:	90
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	182
Visits:	259		All Time Return:	27.26%		All Time Rank:	712

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.09%	0.30%	-1.25%	-1.14%	-0.04%	4.20%
2025	4.61%	0.18%	-4.45%	0.74%	6.81%	4.52%	2.35%	2.58%	7.64%				27.28%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	110	ANA.MC	1.08%	122.77�	168.70�	18,557�	37.42%	14.59%
09/05/2024	368	EN.PA	1.27%	32.72�	38.20�	14,058�	16.75%	11.05%
09/03/2024	313	FER.MC	-0.31%	37.68�	48.83�	15,284�	29.58%	12.01%
09/05/2024	80	GOOG	4.30%	$157.98	$251.85	$20,148	59.42%	13.40%
09/05/2024	159	MU	0.34%	$88.75	$157.75	$25,082	77.74%	16.68%
09/06/2024	27	RACE	0.20%	$477.14	$478.93	$12,931	0.38%	8.60%
09/05/2024	215	ROVI.MC	-1.07%	70.43�	60.05�	12,911�	-14.74%	10.15%
09/04/2024	150	SGO.PA	0.85%	76.77�	94.66�	14,199�	23.30%	11.16%
09/04/2024	2,997	Cash	0.00%	1.00�	1.00�	2,997�	0.00%	2.36%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$150,329	127,229�	100%

# Performance	Mundoluz	S&P500
Return:	27.23%	17.15%
Annualized Return:	25.95%	16.38%
Std (Volatility):	17.88	16.27
Sharpe:	1.23	0.76
Beta:	0.69	1.00
Jensen Alpha:	1.34	0.00
Drawdown:	17.3	18.46

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