44.16% Return, Machacator portfolio on Bolsia.com

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# Machacator Portfolio Currency:EURTop 25: 199

Start:	06/22/2024		Day Return:	0.11%		Day Rank:	646
Days:	619		Month Return:	13.84%		Month Rank:	17
Last:	2026-02-26		Year Return:	0.00%		Year Rank:	72
Visits:	570		All Time Return:	44.16%		All Time Rank:	760

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024						0.02%	0.66%	3.09%	4.22%	-4.72%	2.45%	-8.02%	-2.87%	7.44%
2025	3.23%	-2.60%	1.43%	2.88%	1.50%	-0.49%	6.34%	2.95%	2.04%	5.89%	-0.75%	0.40%	24.91%	16.77%
2026	4.32%	13.52%	0.33%										18.82%	0.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/29/2024	681	ADMA	6.68%	$14.11	$16.61	$11,311	17.68%	6.71%
08/13/2024	91	ANA.MC	-0.16%	136.21�	245.60�	22,350�	80.32%	15.50%
07/10/2024	33	CAT	1.18%	$340.66	$751.60	$24,803	120.63%	14.70%
07/30/2024	388	FRE.DE	-1.22%	31.54�	50.14�	19,454�	58.96%	13.49%
07/30/2024	200	IRM	1.34%	$102.74	$109.78	$21,956	6.86%	13.02%
08/07/2024	189	NEM	-1.83%	$49.17	$127.62	$24,120	159.54%	14.30%
07/30/2024	163	PHM	-2.98%	$127.58	$133.12	$21,699	4.34%	12.86%
07/04/2024	130	SY1.DE	-1.39%	113.54�	76.30�	9,919�	-32.80%	6.88%
07/04/2024	3,655	Cash	0.00%	1.00�	1.00�	3,655�	0.00%	2.54%
EUR/USD: 1.17013 GBP/EUR: 1.1500				Portfolio Value:		$168,688	144,162�	100%

# Performance	Machacator	S&P500
Return:	44.16%	25.72%
Annualized Return:	24.03%	14.43%
Std (Volatility):	14.98	14.63
Sharpe:	1.34	0.71
Beta:	0.35	1.00
Jensen Alpha:	1.64	0.00
Drawdown:	19.25	18.46

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