18.74% Return, Pumalito portfolio on Bolsia.com

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# Pumalito Portfolio Currency:EURTop 25: 368

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	1357
Days:	256		Month Return:	-0.44%		Month Rank:	1067
Last:	2025-06-27		Year Return:	0.00%		Year Rank:	252
Visits:	154		All Time Return:	18.74%		All Time Rank:	621

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.27%	12.49%	-5.15%	4.27%	0.33%
2025	8.24%	-2.18%	-6.85%	1.86%	8.23%	5.18%	-0.43%						13.88%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	483	DTE.DE	-0.03%	27.93�	31.12�	15,031�	11.41%	12.66%
10/21/2024	198	ENR.DE	-0.54%	36.39�	94.98�	18,806�	160.99%	15.84%
10/23/2024	252	EXPN.L	-0.08%	38.40�	37.49�	9,447�	-2.36%	7.96%
10/21/2024	184	IHG.L	1.45%	84.03�	84.24�	15,500�	0.25%	13.05%
10/21/2024	291	III.L	9919.89%	34.08�	40.34�	11,739�	18.37%	9.89%
10/21/2024	47	MTX.DE	-2.67%	310.21�	364.70�	17,141�	17.56%	14.44%
10/22/2024	74	ORCL	0.46%	$175.05	$219.63	$16,253	25.47%	11.60%
10/22/2024	143	PHM	4.97%	$128.22	$110.71	$15,832	-13.65%	11.30%
10/22/2024	3,886	Cash	0.00%	1.00�	1.00�	3,886�	0.00%	3.27%
EUR/USD: 1.17987 GBP/EUR: 1.1600				Portfolio Value:		$140,102	118,743�	100%

# Performance	Pumalito	S&P500
Return:	18.74%	5.61%
Annualized Return:	27.63%	8.06%
Std (Volatility):	20.01	18.36
Sharpe:	1.18	0.22
Beta:	0.75	1.00
Jensen Alpha:	2.06	0.00
Drawdown:	19.83	18.46

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