36.44% Return, Alvaromogo portfolio on Bolsia.com

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# Alvaromogo Portfolio Currency:EURTop 25: 267

Start:	02/14/2024		Day Return:	0.10%		Day Rank:	149
Days:	581		Month Return:	1.62%		Month Rank:	1305
Last:	2025-08-01		Year Return:	0.00%		Year Rank:	210
Visits:	640		All Time Return:	36.44%		All Time Rank:	487

	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%	1.78%				26.62%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/15/2024	89	AI.PA	-0.05%	186.74�	177.24�	15,774�	-5.09%	11.54%
06/13/2024	85	AMZN	1.44%	$189.40	$231.44	$19,672	22.20%	12.18%
04/17/2024	750	ANTO.L	1.27%	�21.51	�23.10	�20,097	7.37%	14.71%
05/17/2024	208	ENR.DE	2.77%	24.71�	95.60�	19,885�	286.86%	14.55%
06/19/2024	539	IDR.MC	0.88%	19.27�	34.20�	18,434�	77.51%	13.49%
06/11/2024	103	MRK.DE	-0.05%	166.01�	107.05�	11,026�	-35.52%	8.07%
02/15/2024	32	MUV2.de	-0.56%	428.99�	529.20�	16,934�	23.36%	12.39%
06/17/2024	130	WMT	0.19%	$75.77	$103.69	$13,480	36.84%	8.35%
06/17/2024	6,443	Cash	0.00%	1.00�	1.00�	6,443�	0.00%	4.71%
EUR/USD: 1.18166 GBP/EUR: 1.1600				Portfolio Value:		$161,473	136,649�	100%

# Performance	Alvaromogo	S&P500
Return:	36.65%	33.29%
Annualized Return:	21.63%	19.74%
Std (Volatility):	15.62	15.26
Sharpe:	1.13	1.03
Beta:	0.61	1.00
Jensen Alpha:	0.80	0.00
Drawdown:	14	18.46

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