33.07% Return, Guallamon portfolio on Bolsia.com

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# Guallamon Portfolio Currency:EURTop 25: 160

Start:	10/20/2024		Day Return:	1.13%		Day Rank:	82
Days:	256		Month Return:	-0.64%		Month Rank:	1444
Last:	2024-12-17		Year Return:	0.00%		Year Rank:	125
Visits:	225		All Time Return:	33.07%		All Time Rank:	373

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.34%	6.67%	6.28%	12.99%	0.33%
2025	8.33%	2.26%	-3.70%	-2.01%	12.95%	0.38%	-0.03%						18.49%	5.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	78	AMZN	0.50%	$189.94	$220.49	$17,198	16.09%	10.93%
10/21/2024	1,464	BBVA.MC	1.75%	9.08�	13.07�	19,134�	43.94%	14.29%
10/22/2024	259	BNP.PA	1.86%	64.70�	76.60�	19,839�	18.40%	14.82%
10/22/2024	2,459	CABK.MC	1.72%	5.46�	7.47�	18,369�	36.91%	13.72%
11/18/2024	137	ENR.DE	-3.58%	48.61�	92.08�	12,615�	89.43%	9.42%
10/21/2024	107	NVDA	-2.23%	$142.12	$154.46	$16,527	8.68%	10.50%
10/21/2024	7,312	SAB.MC	5.22%	1.84�	2.84�	20,766�	54.17%	15.51%
10/22/2024	41	TSLA	-4.98%	$219.15	$301.87	$12,377	37.75%	7.87%
10/22/2024	3,935	Cash	0.00%	1.00�	1.00�	3,935�	0.00%	2.94%
EUR/USD: 1.17532 GBP/EUR: 1.1600				Portfolio Value:		$157,356	133,884�	100%

# Performance	Guallamon	S&P500
Return:	33.88%	5.68%
Annualized Return:	51.35%	8.16%
Std (Volatility):	25.99	18.36
Sharpe:	1.82	0.23
Beta:	0.99	1.00
Jensen Alpha:	4.32	0.00
Drawdown:	19.1	18.46

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