61.6% Return, Guallamon portfolio on Bolsia.com

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# Guallamon Portfolio Currency:EURTop 25: 80

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	1483
Days:	386		Month Return:	-0.74%		Month Rank:	1062
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	80
Visits:	359		All Time Return:	61.60%		All Time Rank:	328

	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%	13.57%	-1.58%	5.71%	2.89%	-0.74%		43.02%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	99	AMZN	0.56%	$198.39	$244.41	$24,197	23.20%	12.95%
10/21/2024	1,464	BBVA.MC	1.71%	9.08�	17.59�	25,752�	93.71%	15.94%
10/22/2024	259	BNP.PA	-0.18%	64.70�	65.91�	17,071�	1.88%	10.56%
10/22/2024	2,459	CABK.MC	0.59%	5.46�	9.17�	22,549�	68.06%	13.95%
11/18/2024	137	ENR.DE	2.05%	48.61�	109.45�	14,995�	125.16%	9.28%
10/21/2024	107	NVDA	0.04%	$142.12	$188.23	$20,141	32.44%	10.78%
10/21/2024	7,312	SAB.MC	0.52%	1.84�	3.29�	24,056�	78.60%	14.89%
10/22/2024	41	TSLA	-3.68%	$219.15	$429.38	$17,605	95.93%	9.42%
10/22/2024	3,625	Cash	0.00%	1.00�	1.00�	3,625�	0.00%	2.24%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$186,909	161,603�	100%

# Performance	Guallamon	S&P500
Return:	61.60%	15.92%
Annualized Return:	57.25%	14.96%
Std (Volatility):	23.50	16.02
Sharpe:	2.27	0.68
Beta:	0.97	1.00
Jensen Alpha:	4.26	0.00
Drawdown:	19.1	18.46

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