42.01% Return, Gatetealagua portfolio on Bolsia.com

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# Gatetealagua Portfolio Currency:EURTop 25: 793

Start:	02/15/2024		Day Return:	0.00%		Day Rank:	2148
Days:	634		Month Return:	-1.57%		Month Rank:	1665
Last:	2025-09-12		Year Return:	0.00%		Year Rank:	1323
Visits:	558		All Time Return:	42.01%		All Time Rank:	529

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		-0.04%	-0.02%	-0.13%	-0.06%	0.59%	1.69%	-0.15%	5.70%	-2.67%	14.44%	7.14%	28.51%	17.54%
2025	4.99%	-6.54%	-11.95%	-0.15%	9.22%	0.70%	6.64%	-1.91%	5.36%	7.36%	-1.57%		10.51%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/26/2024	80	AMZN	0.56%	$198.43	$244.41	$19,553	23.17%	11.90%
06/06/2024	115	ANA.MC	2.01%	111.89�	198.00�	22,770�	76.96%	16.03%
07/12/2024	67	AVGO	-1.73%	$195.65	$349.48	$23,415	78.62%	14.26%
02/16/2024	21	MC.PA	-0.97%	716.19�	610.60�	12,823�	-14.74%	9.03%
05/28/2024	18	META	0.45%	$524.10	$621.60	$11,189	18.60%	6.81%
06/05/2024	1,217	SGE.L	-1.58%	�10.97	�11.53	�15,849	5.03%	11.16%
06/17/2024	50	TSLA	-3.68%	$189.24	$429.38	$21,469	126.90%	13.07%
06/20/2024	209	WMT	0.89%	$67.91	$102.62	$21,448	51.12%	13.06%
06/20/2024	6,635	Cash	0.00%	1.00�	1.00�	6,635�	0.00%	4.67%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$164,244	142,008�	100%

# Performance	Gatetealagua	S&P500
Return:	42.01%	35.81%
Annualized Return:	22.33%	19.24%
Std (Volatility):	18.24	14.86
Sharpe:	1.00	1.03
Beta:	0.69	1.00
Jensen Alpha:	0.78	0.00
Drawdown:	26.14	18.46

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