83% Return, Alvaromogo portfolio on Bolsia.com

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# Alvaromogo Portfolio Currency:EURTop 25: 57

Start:	02/14/2024		Day Return:	2.68%		Day Rank:	91
Days:	750		Month Return:	-1.21%		Month Rank:	1481
Last:	2026-01-29		Year Return:	0.00%		Year Rank:	160
Visits:	997		All Time Return:	83.00%		All Time Rank:	311

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.34%	0.28%	-1.40%	0.49%	-3.60%	2.62%	-0.65%	4.41%	-1.72%	7.45%	-0.11%	7.92%	18.54%
2025	8.72%	-0.40%	-0.86%	4.23%	8.61%	1.24%	3.86%	-2.66%	6.94%	5.54%	0.32%	4.83%	47.65%	16.77%
2026	6.74%	8.91%	-1.11%										14.96%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/15/2024	89	AI.PA	-0.77%	186.74�	172.16�	15,322�	-7.81%	8.36%
06/13/2024	108	AMZN	3.88%	$201.63	$216.82	$23,417	7.53%	10.98%
04/17/2024	605	ANTO.L	3.32%	�21.32	�40.50	�28,178	89.97%	15.38%
05/17/2024	184	ENR.DE	4.73%	24.64�	162.75�	29,946�	560.47%	16.35%
06/19/2024	475	IDR.MC	5.22%	19.08�	64.40�	30,590�	237.53%	16.70%
06/11/2024	103	MRK.DE	1.40%	166.01�	123.30�	12,700�	-25.73%	6.93%
02/15/2024	32	MUV2.de	1.91%	428.99�	534.20�	17,094�	24.52%	9.33%
06/17/2024	233	WMT	-0.08%	$93.71	$127.73	$29,761	36.30%	13.96%
06/17/2024	3,669	Cash	0.00%	1.00�	1.00�	3,669�	0.00%	2.00%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$213,202	183,192�	100%

# Performance	Alvaromogo	S&P500
Return:	83.19%	38.43%
Annualized Return:	34.42%	17.22%
Std (Volatility):	15.96	14.11
Sharpe:	1.91	0.94
Beta:	0.64	1.00
Jensen Alpha:	2.20	0.00
Drawdown:	14	18.46

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