18.85% Return, Tongas portfolio on Bolsia.com

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2460 Bolsiacoins $WnyHaTMdQxBmPi

# Tongas Portfolio Currency:EURTop 25: 786

Start:	10/20/2024		Day Return:	-0.71%		Day Rank:	1812
Days:	255		Month Return:	4.47%		Month Rank:	209
Last:	2025-06-16		Year Return:	0.00%		Year Rank:	807
Visits:	143		All Time Return:	18.85%		All Time Rank:	645

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.56%	12.62%	4.05%	13.01%	0.33%
2025	6.35%	-6.69%	-10.26%	1.47%	11.40%	4.61%	-0.72%						4.55%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	86	AMZN	-1.75%	$194.18	$219.40	$18,868	12.99%	13.52%
10/22/2024	82	AVGO	2.34%	$176.69	$275.77	$22,613	56.08%	16.20%
10/23/2024	389	BAC	0.33%	$42.13	$47.28	$18,392	12.23%	13.18%
10/22/2024	47	DHR	-0.64%	$271.92	$197.52	$9,283	-27.36%	6.65%
10/21/2024	209	ENR.DE	-0.19%	36.39�	95.32�	19,922�	161.92%	16.86%
10/22/2024	176	PRY.MI	-0.30%	66.88�	59.86�	10,535�	-10.49%	8.92%
10/22/2024	46	WAT	-0.96%	$341.30	$349.03	$16,055	2.26%	11.50%
10/23/2024	159	WMT	0.51%	$82.11	$97.76	$15,544	19.05%	11.14%
10/23/2024	2,401	Cash	0.00%	1.00�	1.00�	2,401�	0.00%	2.03%
EUR/USD: 1.18133 GBP/EUR: 1.1700				Portfolio Value:		$139,573	118,149�	100%

# Performance	Tongas	S&P500
Return:	18.15%	5.78%
Annualized Return:	26.84%	8.34%
Std (Volatility):	27.33	18.40
Sharpe:	0.84	0.24
Beta:	0.81	1.00
Jensen Alpha:	1.93	0.00
Drawdown:	27.5	18.46

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