82.89% Return, Jawio portfolio on Bolsia.com

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# Jawio Portfolio Currency:EURTop 25: 164

Start:	09/11/2024		Day Return:	0.00%		Day Rank:	33
Days:	558		Month Return:	-8.53%		Month Rank:	1946
Last:	2026-02-26		Year Return:	0.00%		Year Rank:	1130
Visits:	594		All Time Return:	82.89%		All Time Rank:	284

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.49%	2.95%	4.02%	5.70%	18.27%	7.17%
2025	8.15%	1.54%	-1.59%	1.83%	5.38%	3.92%	7.15%	1.30%	3.22%	6.44%	6.20%	2.70%	56.77%	16.67%
2026	5.28%	2.42%	-8.53%										-1.36%	-4.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2024	284	ACS.MC	-1.90%	40.51�	103.50�	29,394�	155.52%	16.07%
09/11/2024	2,609	BPE.MI	-2.47%	4.79�	10.49�	27,368�	119.20%	14.96%
09/11/2024	536	EN.PA	-0.95%	33.09�	48.73�	26,119�	47.28%	14.28%
03/06/2025	323	EOAN.DE	-4.22%	12.39�	18.57�	5,998�	49.90%	3.28%
09/11/2024	457	FER.MC	-2.09%	40.19�	53.20�	24,312�	32.37%	13.29%
09/12/2024	100	GOOG	-2.27%	$152.37	$298.90	$29,890	96.16%	14.12%
09/11/2024	109	HEI.DE	3.16%	90.66�	171.60�	18,704�	89.27%	10.23%
09/12/2024	40	META	-2.15%	$547.57	$593.72	$23,749	8.43%	11.22%
09/12/2024	4,639	Cash	0.00%	1.00�	1.00�	4,639�	0.00%	2.54%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Portfolio Value:		$211,627	182,891�	100%

# Performance	Jawio	S&P500
Return:	82.89%	19.27%
Annualized Return:	48.42%	12.22%
Std (Volatility):	17.04	14.44
Sharpe:	2.61	0.57
Beta:	0.66	1.00
Jensen Alpha:	3.90	0.00
Drawdown:	15.04	18.46

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