21.33% Return, Guallamon portfolio on Bolsia.com

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# Guallamon Portfolio Currency:EURTop 25: 235

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	1268
Days:	204		Month Return:	2.72%		Month Rank:	841
Last:	2024-12-17		Year Return:	0.00%		Year Rank:	248
Visits:	165		All Time Return:	21.33%		All Time Rank:	395

	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%	2.72%								7.38%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	78	AMZN	-1.91%	$189.94	$186.21	$14,524	-1.96%	10.64%
10/21/2024	1,464	BBVA.MC	1.80%	9.08�	12.42�	18,183�	36.78%	14.99%
10/22/2024	259	BNP.PA	0.00%	64.70�	76.40�	19,788�	18.09%	16.31%
10/22/2024	2,459	CABK.MC	-0.38%	5.46�	6.86�	16,869�	25.73%	13.90%
11/18/2024	137	ENR.DE	1.02%	48.61�	73.22�	10,031�	50.63%	8.27%
10/21/2024	107	NVDA	-0.59%	$142.12	$113.81	$12,178	-19.92%	8.92%
10/21/2024	7,312	SAB.MC	0.43%	1.84�	2.54�	18,572�	37.89%	15.31%
10/22/2024	41	TSLA	-2.42%	$219.15	$280.20	$11,488	27.86%	8.42%
10/22/2024	3,935	Cash	0.00%	1.00�	1.00�	3,935�	0.00%	3.24%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$136,478	121,329�	100%

# Performance	Guallamon	S&P500
Return:	21.33%	-3.29%
Annualized Return:	41.09%	-5.78%
Std (Volatility):	26.05	19.19
Sharpe:	1.42	-0.51
Beta:	0.94	1.00
Jensen Alpha:	4.63	0.00
Drawdown:	19.1	18.46

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