18.19% Return, Periquito portfolio on Bolsia.com

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# Periquito Portfolio Currency:EURTop 25: 1470

Start:	09/28/2024		Day Return:	-0.02%		Day Rank:	2007
Days:	553		Month Return:	1.96%		Month Rank:	1173
Last:	2026-02-25		Year Return:	0.00%		Year Rank:	1220
Visits:	310		All Time Return:	18.19%		All Time Rank:	1456

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.14%	-2.83%	8.18%	0.93%	5.96%	2.65%
2025	8.23%	-1.42%	-7.99%	-3.90%	5.29%	-0.24%	5.12%	-1.07%	4.19%	4.46%	-3.08%	2.04%	10.92%	16.67%
2026	4.94%	1.77%	-7.65%	1.94%									0.54%	-4.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2024	102	AMZN	-0.38%	$190.59	$209.77	$21,397	10.06%	15.69%
09/30/2024	16	ASML.AS	-2.24%	727.76�	1156.00�	18,496�	58.84%	15.65%
09/30/2024	873	BBVA.MC	-0.53%	9.75�	18.68�	16,308�	91.57%	13.80%
08/11/2025	313	INGA.AS	-1.25%	21.43�	22.89�	7,165�	6.80%	6.06%
10/01/2024	210	INSM	-3.99%	$73.06	$70.64	$14,834	-3.32%	10.87%
09/30/2024	42	MSI	1.11%	$438.61	$438.78	$18,429	0.04%	13.51%
09/30/2024	59	SAP.DE	0.03%	206.09�	148.26�	8,747�	-28.06%	7.40%
09/30/2024	72	SU.PA	-1.58%	238.12�	235.25�	16,938�	-1.21%	14.33%
09/30/2024	3,162	Cash	0.00%	1.00�	1.00�	3,162�	0.00%	2.68%
EUR/USD: 1.15442 GBP/EUR: 1.1500				Portfolio Value:		$136,411	118,164�	100%

# Performance	Periquito	S&P500
Return:	18.16%	14.72%
Annualized Return:	11.78%	9.59%
Std (Volatility):	17.02	14.69
Sharpe:	0.46	0.38
Beta:	0.77	1.00
Jensen Alpha:	0.35	0.00
Drawdown:	20.07	18.46

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