18.56% Return, Manutiramill portfolio on Bolsia.com

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# Manutiramill Portfolio Currency:EURTop 25: 1787

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	1035
Days:	445		Month Return:	2.39%		Month Rank:	1516
Last:	2025-12-20		Year Return:	0.00%		Year Rank:	1522
Visits:	304		All Time Return:	18.56%		All Time Rank:	1585

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.56%	6.84%	-0.39%	2.64%	0.33%
2025	8.36%	0.63%	-11.89%	-4.56%	9.14%	0.78%	7.90%	-1.87%	1.23%	2.77%	-1.10%	2.68%	12.82%	16.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	78	AMZN	3.37%	$189.30	$241.05	$18,802	27.33%	13.56%
10/22/2024	76	APD	1.82%	$295.60	$258.47	$19,644	-12.56%	14.16%
10/21/2024	913	BBVA.MC	-0.82%	9.14�	20.45�	18,671�	123.73%	15.74%
10/23/2024	17	COST	1.53%	$894.45	$889.04	$15,114	-0.60%	10.90%
10/21/2024	313	ITX.MC	1.46%	49.99�	57.12�	17,879�	14.26%	15.08%
10/22/2024	26	META	0.28%	$575.91	$660.46	$17,172	14.68%	12.38%
10/23/2024	107	NVDA	-0.45%	$143.73	$187.25	$20,036	30.28%	14.45%
10/23/2024	4,424	Cash	0.00%	1.00�	1.00�	4,424�	0.00%	3.73%
EUR/USD: 1.16936 GBP/EUR: 1.1500				Portfolio Value:		$138,680	118,595�	100%

# Performance	Manutiramill	S&P500
Return:	18.59%	17.98%
Annualized Return:	14.98%	14.49%
Std (Volatility):	19.49	15.11
Sharpe:	0.56	0.69
Beta:	0.68	1.00
Jensen Alpha:	0.39	0.00
Drawdown:	23.72	18.46

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