43.1% Return, Alexin.galo portfolio on Bolsia.com

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# Alexin.galo Portfolio Currency:EURTop 25: 428

Start:	10/20/2024		Day Return:	-0.37%		Day Rank:	2061
Days:	382		Month Return:	0.16%		Month Rank:	552
Last:	2025-10-29		Year Return:	0.00%		Year Rank:	429
Visits:	258		All Time Return:	43.10%		All Time Rank:	517

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.84%	11.36%	2.43%	13.11%	0.33%
2025	4.91%	-0.18%	-1.16%	2.71%	6.50%	-1.10%	-0.72%	0.68%	6.04%	6.43%	0.12%		26.46%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	297	BBY	-2.65%	$82.53	$79.36	$23,570	-3.84%	14.34%
10/21/2024	1,099	IBE.MC	1.48%	13.86�	17.80�	19,562�	28.44%	13.68%
10/21/2024	452	IDR.MC	0.30%	16.87�	50.75�	22,939�	200.81%	16.04%
10/22/2024	17	NFLX	-0.65%	$772.78	$1093.15	$18,584	41.46%	11.31%
10/22/2024	11	ORLY	-2.15%	$1220.48	$1347.64	$14,824	10.42%	9.02%
10/21/2024	44	TSLA	-5.15%	$218.61	$444.19	$19,544	103.19%	11.89%
10/21/2024	496	VIE.PA	-0.17%	30.40�	28.57�	14,171�	-6.02%	9.91%
10/23/2024	159	WMT	0.70%	$82.11	$102.31	$16,267	24.59%	9.90%
10/23/2024	5,622	Cash	0.00%	1.00�	1.00�	5,622�	0.00%	3.93%
EUR/USD: 1.14916 GBP/EUR: 1.1300				Portfolio Value:		$164,375	143,039�	100%

# Performance	Alexin.galo	S&P500
Return:	43.04%	15.92%
Annualized Return:	40.65%	15.12%
Std (Volatility):	16.33	16.11
Sharpe:	2.24	0.69
Beta:	0.46	1.00
Jensen Alpha:	3.15	0.00
Drawdown:	10.94	18.46

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