27.9% Return, RbN portfolio on Bolsia.com

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# RbN Portfolio Currency:EURTop 25: 1162

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	1953
Days:	373		Month Return:	1.08%		Month Rank:	1630
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	1326
Visits:	250		All Time Return:	27.90%		All Time Rank:	891

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.55%	10.04%	5.56%	15.53%	0.33%
2025	5.04%	-6.29%	-8.92%	-0.55%	8.79%	2.85%	3.40%	0.29%	5.86%	1.06%			10.69%	14.52%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/18/2024	200	DTE.DE	-0.07%	29.93�	29.29�	5,858�	-2.12%	4.58%
10/22/2024	90	GOOG	2.67%	$167.38	$260.52	$23,447	55.65%	15.76%
10/22/2024	26	META	0.59%	$575.81	$738.51	$19,201	28.26%	12.91%
10/22/2024	17	NFLX	-1.70%	$764.86	$1094.68	$18,610	43.12%	12.51%
10/23/2024	121	NVDA	2.25%	$140.41	$186.26	$22,537	32.65%	15.15%
10/21/2024	112	QCOM	-0.64%	$165.08	$168.95	$18,922	2.34%	12.72%
10/22/2024	42	TSLA	-3.40%	$219.15	$433.59	$18,211	97.85%	12.24%
10/21/2024	505	VIE.PA	-0.91%	29.94�	29.38�	14,837�	-1.87%	11.60%
10/21/2024	3,219	Cash	0.00%	1.00�	1.00�	3,219�	0.00%	2.52%
EUR/USD: 1.16324 GBP/EUR: 1.1500				Portfolio Value:		$148,746	127,872�	100%

# Performance	RbN	S&P500
Return:	27.87%	14.90%
Annualized Return:	27.12%	14.51%
Std (Volatility):	25.78	16.16
Sharpe:	0.90	0.65
Beta:	0.73	1.00
Jensen Alpha:	1.55	0.00
Drawdown:	24.96	18.46

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