18.03% Return, Costa2439 portfolio on Bolsia.com

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# Costa2439 Portfolio Currency:EURTop 25: 1915

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	1179
Days:	428		Month Return:	-2.22%		Month Rank:	2348
Last:	2025-10-15		Year Return:	0.00%		Year Rank:	2350
Visits:	376		All Time Return:	18.03%		All Time Rank:	1466

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.42%	22.24%	-0.31%	18.90%	0.33%
2025	3.52%	-7.66%	-6.15%	-1.06%	8.64%	0.46%	4.04%	1.61%	2.31%	1.32%	-4.36%	-2.22%	-0.73%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	73	ADSK	0.28%	$292.48	$300.14	$21,910	2.62%	15.85%
10/22/2024	234	AMS.MC	-1.26%	68.26�	62.90�	14,719�	-7.85%	12.47%
10/30/2024	53	BGNE	0.01%	$193.34	$184.72	$9,790	-4.46%	7.08%
10/22/2024	755	FDR.MC	0.34%	22.87�	23.36�	17,637�	2.14%	14.94%
11/18/2024	58	FLUT	0.88%	$268.08	$222.09	$12,881	-17.15%	9.32%
10/22/2024	298	IONQ	4.39%	$18.09	$48.48	$14,447	167.98%	10.45%
10/21/2024	674	PHIA.AS	-0.39%	28.68�	22.70�	15,300�	-20.85%	12.96%
10/23/2024	298	WMB	-0.68%	$52.37	$58.24	$17,356	11.21%	12.56%
10/23/2024	5,141	Cash	0.00%	1.00�	1.00�	5,141�	0.00%	4.36%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$138,200	118,035�	100%

# Performance	Costa2439	S&P500
Return:	18.03%	16.13%
Annualized Return:	15.15%	13.57%
Std (Volatility):	22.52	15.41
Sharpe:	0.50	0.62
Beta:	0.60	1.00
Jensen Alpha:	0.54	0.00
Drawdown:	21.26	18.46

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