14.23% Return, RbN portfolio on Bolsia.com

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# RbN Portfolio Currency:EURTop 25: 1211

Start:	10/20/2024		Day Return:	0.20%		Day Rank:	306
Days:	257		Month Return:	-0.89%		Month Rank:	1539
Last:	2025-04-21		Year Return:	0.00%		Year Rank:	1363
Visits:	164		All Time Return:	14.23%		All Time Rank:	840

	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%	-0.82%						-1.06%	5.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/18/2024	200	DTE.DE	-0.06%	29.93�	31.11�	6,222�	3.96%	5.44%
10/22/2024	90	GOOG	1.61%	$167.38	$179.76	$16,178	7.40%	12.00%
10/22/2024	26	META	-0.79%	$575.81	$713.17	$18,542	23.85%	13.75%
10/22/2024	17	NFLX	-0.68%	$764.86	$1284.87	$21,843	67.99%	16.20%
10/23/2024	135	NVDA	2.58%	$140.76	$157.24	$21,227	11.71%	15.74%
10/21/2024	86	QCOM	1.83%	$167.20	$162.29	$13,957	-2.94%	10.35%
10/22/2024	42	TSLA	4.97%	$219.15	$315.65	$13,257	44.03%	9.83%
10/21/2024	505	VIE.PA	0.82%	29.94�	30.73�	15,519�	2.63%	13.58%
10/21/2024	3,537	Cash	0.00%	1.00�	1.00�	3,537�	0.00%	3.09%
EUR/USD: 1.17952 GBP/EUR: 1.1600				Portfolio Value:		$134,821	114,301�	100%

# Performance	RbN	S&P500
Return:	14.30%	5.68%
Annualized Return:	20.82%	8.13%
Std (Volatility):	29.38	18.33
Sharpe:	0.57	0.23
Beta:	0.76	1.00
Jensen Alpha:	1.37	0.00
Drawdown:	24.96	18.46

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