27.54% Return, JORO77 portfolio on Bolsia.com

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# JORO77 Portfolio Currency:EURTop 25: 1191

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	1627
Days:	428		Month Return:	0.21%		Month Rank:	1644
Last:	2025-12-12		Year Return:	0.00%		Year Rank:	1209
Visits:	393		All Time Return:	27.54%		All Time Rank:	1040

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.93%	22.11%	-4.94%	11.51%	0.33%
2025	3.88%	-4.13%	-10.40%	2.37%	14.31%	8.71%	6.50%	-6.12%	2.31%	3.30%	-4.83%	0.21%	14.38%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	57	COIN	2.47%	$213.85	$245.12	$13,972	14.62%	9.36%
10/23/2024	111	DLR	1.39%	$162.01	$149.98	$16,648	-7.43%	11.15%
11/18/2024	260	DTE.DE	2.02%	27.98�	27.28�	7,093�	-2.50%	5.56%
10/21/2024	162	ENR.DE	0.42%	36.49�	119.90�	19,424�	228.57%	15.23%
10/22/2024	275	MET	-0.17%	$81.53	$81.56	$22,429	0.03%	15.02%
10/22/2024	44	MTX.DE	1.88%	312.06�	357.80�	15,743�	14.66%	12.34%
10/23/2024	197	NDAQ	0.69%	$74.39	$95.35	$18,784	28.17%	12.58%
10/22/2024	115	NVDA	3.93%	$141.07	$180.99	$20,814	28.30%	13.94%
10/22/2024	6,156	Cash	0.00%	1.00�	1.00�	6,156�	0.00%	4.83%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$149,334	127,544�	100%

# Performance	JORO77	S&P500
Return:	27.54%	16.13%
Annualized Return:	23.00%	13.57%
Std (Volatility):	27.06	15.46
Sharpe:	0.70	0.62
Beta:	0.98	1.00
Jensen Alpha:	0.96	0.00
Drawdown:	27	18.46

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