28.17% Return, Lbeo portfolio on Bolsia.com

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# Lbeo Portfolio Currency:EURTop 25: 615

Visit Lbeo

Start:	06/14/2024		Day Return:	-0.10%		Day Rank:	1862
Days:	460		Month Return:	7.57%		Month Rank:	105
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	549
Visits:	765		All Time Return:	28.17%		All Time Rank:	689

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024						-0.50%	-1.23%	-3.64%	3.63%	-2.54%	9.04%	4.48%	8.97%	8.29%
2025	2.67%	-4.99%	-2.22%	-2.31%	11.09%	-0.61%	1.29%	4.93%	7.52%				17.56%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/16/2024	68	AAPL	1.12%	$227.25	$236.76	$16,100	4.18%	10.67%
07/19/2024	22	ASML.AS	5.74%	678.47�	729.30�	16,045�	7.49%	12.52%
06/20/2024	430	FCX	2.06%	$45.01	$45.65	$19,630	1.42%	13.01%
07/24/2024	379	FRE.DE	0.69%	32.46�	46.83�	17,749�	44.25%	13.85%
07/23/2024	89	GOOG	4.30%	$172.14	$251.85	$22,415	46.30%	14.86%
06/20/2024	497	IDR.MC	0.88%	19.37�	34.20�	16,997�	76.54%	13.27%
07/26/2024	2,642	RIG	0.30%	$3.89	$3.32	$8,771	-14.68%	5.81%
07/30/2024	52	TSLA	3.56%	$235.41	$410.24	$21,332	74.27%	14.14%
07/30/2024	2,374	Cash	0.00%	1.00�	1.00�	2,374�	0.00%	1.85%
EUR/USD: 1.17754 GBP/EUR: 1.1600				Portfolio Value:		$150,851	128,107�	100%

# Performance	Lbeo	S&P500
Return:	28.11%	21.75%
Annualized Return:	21.62%	16.82%
Std (Volatility):	20.83	16.04
Sharpe:	0.85	0.80
Beta:	0.82	1.00
Jensen Alpha:	0.71	0.00
Drawdown:	20.01	18.46

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