42.22% Return, Isidorox portfolio on Bolsia.com

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# Isidorox Portfolio Currency:EURTop 25: 1109

Start:	10/20/2024		Day Return:	0.10%		Day Rank:	975
Days:	509		Month Return:	-0.14%		Month Rank:	473
Last:	2026-02-26		Year Return:	0.00%		Year Rank:	1695
Visits:	406		All Time Return:	42.22%		All Time Rank:	742

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.28%	5.56%	3.85%	7.12%	0.33%
2025	6.10%	-2.54%	-5.53%	-2.75%	13.28%	2.35%	7.20%	-2.79%	4.21%	9.30%	1.11%	0.10%	32.31%	16.77%
2026	1.87%	-1.44%	-0.08%										0.32%	-1.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	78	GOOG	0.49%	$165.98	$308.41	$24,056	85.82%	14.66%
10/22/2024	357	IDR.MC	0.33%	17.25�	61.15�	21,831�	254.51%	15.35%
11/11/2024	103	ILMN	-0.69%	$94.93	$121.52	$12,517	28.01%	7.63%
10/21/2024	33	META	0.12%	$589.67	$654.70	$21,605	11.03%	13.16%
10/23/2024	41	MSFT	-0.22%	$430.03	$404.82	$16,598	-5.86%	10.11%
01/28/2025	40	RL	-2.09%	$270.05	$339.15	$13,566	25.59%	8.27%
10/22/2024	68	V	-1.74%	$298.26	$308.99	$21,011	3.60%	12.80%
10/22/2024	74	XLK	0.37%	$232.26	$291.06	$21,538	25.32%	13.12%
10/22/2024	6,954	Cash	0.00%	1.00�	1.00�	6,954�	0.00%	4.89%
EUR/USD: 1.15422 GBP/EUR: 1.1600				Portfolio Value:		$164,115	142,187�	100%

# Performance	Isidorox	S&P500
Return:	42.19%	15.25%
Annualized Return:	28.90%	10.78%
Std (Volatility):	19.03	14.77
Sharpe:	1.31	0.46
Beta:	0.57	1.00
Jensen Alpha:	2.10	0.00
Drawdown:	18.78	18.46

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