11.36% Return, Danoesp18 portfolio on Bolsia.com

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# Danoesp18 Portfolio Currency:EURTop 25: 483

Start:	03/21/2024		Day Return:	0.00%		Day Rank:	1828
Days:	415		Month Return:	3.21%		Month Rank:	644
Last:	2024-06-26		Year Return:	0.00%		Year Rank:	369
Visits:	323		All Time Return:	11.36%		All Time Rank:	665

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			-0.20%	0.26%	0.54%	-2.02%	3.64%	0.68%	-1.54%	0.38%	3.71%	0.36%	5.78%	12.03%
2025	5.61%	2.81%	-2.28%	-3.87%	3.20%								5.25%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/22/2024	327	ACS.MC	1.32%	40.19�	57.40�	18,770�	42.83%	16.86%
04/02/2024	101	AIR.PA	2.14%	158.91�	158.68�	16,027�	-0.14%	14.39%
06/21/2024	982	BBVA.MC	1.80%	9.30�	12.42�	12,196�	33.56%	10.95%
04/02/2024	2,142	CABK.MC	-0.38%	4.91�	6.86�	14,694�	39.82%	13.20%
06/25/2024	250	CMG	-3.01%	$65.66	$50.02	$12,505	-23.82%	10.00%
04/01/2024	145	HIG	0.04%	$101.32	$125.71	$18,228	24.07%	14.57%
04/02/2024	286	ITX.MC	-0.29%	45.18�	47.81�	13,674�	5.82%	12.28%
06/20/2024	45	QCOM	-0.26%	$210.96	$139.48	$6,277	-33.88%	5.02%
06/20/2024	3,029	Cash	0.00%	1.00�	1.00�	3,029�	0.00%	2.72%
EUR/USD: 1.12333 GBP/EUR: 1.1700				Portfolio Value:		$125,067	111,336�	100%

# Performance	Danoesp18	S&P500
Return:	11.34%	7.99%
Annualized Return:	9.88%	6.97%
Std (Volatility):	15.62	16.33
Sharpe:	0.38	0.18
Beta:	0.59	1.00
Jensen Alpha:	0.41	0.00
Drawdown:	15.55	18.46

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