21.81% Return, Mono14DOLAR portfolio on Bolsia.com

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# Mono14DOLAR Portfolio Currency:EURTop 25: 1347

Start:	03/02/2024		Day Return:	0.00%		Day Rank:	910
Days:	614		Month Return:	0.95%		Month Rank:	131
Last:	2025-10-20		Year Return:	0.00%		Year Rank:	1341
Visits:	529		All Time Return:	21.81%		All Time Rank:	1209

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.21%	-0.66%	-0.04%	0.22%	4.18%	2.63%	0.87%	-3.09%	7.80%	-2.23%	9.86%	14.85%
2025	5.33%	2.91%	-4.51%	-5.08%	4.07%	-2.29%	5.54%	3.84%	1.12%	-0.80%	0.99%		10.92%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/04/2024	5	AZO	2.83%	$2890.88	$3677.31	$18,387	27.20%	13.14%
06/13/2024	1,113	BBVA.MC	1.71%	9.16�	17.59�	19,578�	92.13%	16.07%
06/04/2024	2,330	GNW	0.83%	$6.16	$8.52	$19,852	38.27%	14.18%
06/18/2024	226	HEN3.DE	1.03%	79.92�	70.80�	16,001�	-11.41%	13.13%
04/01/2024	143	HIG	2.93%	$102.64	$127.91	$18,291	24.62%	13.07%
06/20/2024	321	ITX.MC	-0.59%	46.32�	47.21�	15,154�	1.93%	12.44%
06/26/2024	44	MCO	0.27%	$449.62	$487.24	$21,439	8.37%	15.32%
06/26/2024	3,237	Cash	0.00%	1.00�	1.00�	3,237�	0.00%	2.66%
EUR/USD: 1.14847 GBP/EUR: 1.1300				Portfolio Value:		$139,951	121,858�	100%

# Performance	Mono14DOLAR	S&P500
Return:	21.86%	32.70%
Annualized Return:	12.45%	18.28%
Std (Volatility):	13.37	14.97
Sharpe:	0.63	0.95
Beta:	0.43	1.00
Jensen Alpha:	0.23	0.00
Drawdown:	15.14	18.46

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