73.49% Return, Guallamon portfolio on Bolsia.com

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# Guallamon Portfolio Currency:EURTop 25: 429

Start:	10/20/2024		Day Return:	2.56%		Day Rank:	118
Days:	502		Month Return:	-1.92%		Month Rank:	1843
Last:	2025-11-14		Year Return:	0.00%		Year Rank:	1883
Visits:	476		All Time Return:	73.49%		All Time Rank:	346

	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%	0.67%	5.35%	52.80%	16.77%
2026	5.14%	-2.56%	-1.90%										0.51%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	99	AMZN	3.88%	$198.39	$216.82	$21,465	9.29%	10.64%
10/21/2024	1,329	BBVA.MC	4.26%	9.08�	18.84�	25,038�	107.48%	14.43%
10/22/2024	259	BNP.PA	1.14%	64.70�	89.48�	23,175�	38.31%	13.36%
10/22/2024	2,459	CABK.MC	1.46%	5.46�	10.14�	24,934�	85.84%	14.37%
11/18/2024	137	ENR.DE	4.73%	48.61�	162.75�	22,297�	234.81%	12.85%
10/21/2024	107	NVDA	1.66%	$142.12	$182.91	$19,571	28.70%	9.70%
10/21/2024	7,312	SAB.MC	1.33%	1.84�	3.06�	22,375�	66.11%	12.89%
10/22/2024	41	TSLA	3.44%	$219.15	$406.19	$16,654	85.35%	8.25%
10/22/2024	6,107	Cash	0.00%	1.00�	1.00�	6,107�	0.00%	3.52%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$201,823	173,529�	100%

# Performance	Guallamon	S&P500
Return:	73.53%	17.16%
Annualized Return:	49.41%	12.23%
Std (Volatility):	22.63	14.71
Sharpe:	2.01	0.56
Beta:	0.99	1.00
Jensen Alpha:	3.73	0.00
Drawdown:	19.1	18.46

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