30.26% Return, Alexin.galo portfolio on Bolsia.com

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# Alexin.galo Portfolio Currency:EURTop 25: 636

Start:	10/20/2024		Day Return:	-0.30%		Day Rank:	2085
Days:	332		Month Return:	2.89%		Month Rank:	978
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	681
Visits:	220		All Time Return:	30.26%		All Time Rank:	625

	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%	2.87%				15.14%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	297	BBY	-1.74%	$82.53	$74.57	$22,147	-9.64%	14.46%
10/21/2024	1,099	IBE.MC	0.86%	13.86�	15.81�	17,375�	14.08%	13.34%
10/21/2024	509	IDR.MC	0.88%	16.84�	34.20�	17,408�	103.08%	13.37%
10/22/2024	17	NFLX	1.16%	$772.78	$1202.00	$20,434	55.54%	13.34%
10/22/2024	11	ORLY	-2.15%	$1220.48	$1347.64	$14,824	10.42%	9.68%
10/21/2024	44	TSLA	3.56%	$218.61	$410.24	$18,051	87.66%	11.78%
10/21/2024	496	VIE.PA	0.21%	30.40�	29.23�	14,498�	-3.85%	11.13%
10/23/2024	159	WMT	0.19%	$82.11	$103.69	$16,487	26.27%	10.76%
10/23/2024	2,785	Cash	0.00%	1.00�	1.00�	2,785�	0.00%	2.14%
EUR/USD: 1.17620 GBP/EUR: 1.1600				Portfolio Value:		$153,183	130,235�	100%

# Performance	Alexin.galo	S&P500
Return:	30.24%	12.81%
Annualized Return:	33.58%	14.12%
Std (Volatility):	16.67	16.84
Sharpe:	1.77	0.60
Beta:	0.47	1.00
Jensen Alpha:	2.48	0.00
Drawdown:	10.94	18.46

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