25.56% Return, Lumacahe portfolio on Bolsia.com

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# Lumacahe Portfolio Currency:EURTop 25: 378

Start:	10/20/2024		Day Return:	-0.18%		Day Rank:	952
Days:	332		Month Return:	3.48%		Month Rank:	734
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	196
Visits:	204		All Time Return:	25.56%		All Time Rank:	780

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.07%	1.26%	-2.14%	-0.98%	0.33%
2025	7.58%	2.37%	-6.82%	-0.03%	10.29%	1.63%	7.78%	-1.13%	3.41%				26.71%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/19/2024	2,231	CABK.MC	1.51%	5.24�	8.88�	19,811�	69.58%	15.79%
11/06/2024	39	CAT	1.02%	$393.07	$435.96	$17,002	10.91%	11.47%
11/21/2024	13	COST	-0.81%	$965.06	$960.09	$12,481	-0.52%	8.42%
12/02/2024	185	ENR.DE	2.77%	54.10�	95.60�	17,686�	76.70%	14.10%
11/22/2024	3,990	IAG.MC	0.59%	3.04�	4.45�	17,756�	46.33%	14.15%
11/28/2024	229	ITX.MC	0.43%	53.14�	46.45�	10,637�	-12.59%	8.48%
10/24/2024	38	MSI	0.15%	$475.58	$482.46	$18,333	1.45%	12.37%
11/20/2024	532	MTS.MC	-0.03%	23.68�	29.57�	15,731�	24.85%	12.54%
11/20/2024	3,388	Cash	0.00%	1.00�	1.00�	3,388�	0.00%	2.70%
EUR/USD: 1.18166 GBP/EUR: 1.1600				Portfolio Value:		$148,269	125,475�	100%

# Performance	Lumacahe	S&P500
Return:	25.48%	12.81%
Annualized Return:	28.24%	14.12%
Std (Volatility):	19.72	16.76
Sharpe:	1.23	0.60
Beta:	0.75	1.00
Jensen Alpha:	1.67	0.00
Drawdown:	19.63	18.46

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