61.84% Return, Jawio portfolio on Bolsia.com

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# Jawio Portfolio Currency:EURTop 25: 42

Start:	09/11/2024		Day Return:	0.00%		Day Rank:	544
Days:	372		Month Return:	4.60%		Month Rank:	334
Last:	2025-07-11		Year Return:	0.00%		Year Rank:	52
Visits:	367		All Time Return:	61.84%		All Time Rank:	291

	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%	4.61%				36.84%	12.17%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2024	336	ACS.MC	-1.72%	40.51�	68.40�	22,982�	68.86%	14.20%
09/11/2024	2,863	BPE.MI	-1.54%	4.79�	9.36�	26,798�	95.59%	16.56%
09/11/2024	536	EN.PA	-2.51%	33.09�	37.31�	19,998�	12.76%	12.36%
03/06/2025	323	EOAN.DE	-0.86%	12.39�	15.65�	5,055�	26.33%	3.12%
09/11/2024	360	FER.MC	-0.84%	37.36�	48.32�	17,395�	29.33%	10.75%
09/12/2024	100	GOOG	-0.14%	$152.37	$251.41	$25,141	65.00%	13.10%
09/11/2024	109	HEI.DE	-2.42%	90.66�	199.65�	21,762�	120.21%	13.45%
09/12/2024	30	META	1.87%	$512.56	$778.99	$23,370	51.98%	12.18%
09/12/2024	6,930	Cash	0.00%	1.00�	1.00�	6,930�	0.00%	4.28%
EUR/USD: 1.18549 GBP/EUR: 1.1500				Portfolio Value:		$191,860	161,841�	100%

# Performance	Jawio	S&P500
Return:	61.84%	20.21%
Annualized Return:	60.18%	19.74%
Std (Volatility):	17.27	16.23
Sharpe:	3.25	0.97
Beta:	0.64	1.00
Jensen Alpha:	4.61	0.00
Drawdown:	15.04	18.46

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