21.47% Return, H07 portfolio on Bolsia.com

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# H07 Portfolio Currency:EURTop 25: 2201

Start:	09/01/2024		Day Return:	2.10%		Day Rank:	337
Days:	551		Month Return:	-4.05%		Month Rank:	2494
Last:	2026-03-03		Year Return:	0.00%		Year Rank:	2587
Visits:	520		All Time Return:	21.47%		All Time Rank:	1524

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-1.21%	-3.08%	-0.71%	4.46%	-0.69%	4.20%
2025	7.68%	6.02%	-4.82%	-4.39%	4.37%	-2.11%	8.84%	-0.58%	2.87%	4.47%	2.05%	4.40%	31.51%	16.77%
2026	0.52%	-3.57%	-4.04%										-6.98%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	1,450	BAMI.MI	2.28%	6.20�	11.94�	17,313�	92.67%	14.25%
09/02/2024	615	DBK.DE	2.22%	14.67�	28.68�	17,638�	95.55%	14.52%
09/02/2024	1,179	FUR.AS	3.94%	17.86�	10.69�	12,604�	-40.14%	10.37%
09/30/2024	241	JD	-0.94%	$39.66	$25.41	$6,124	-35.92%	4.33%
09/02/2024	17,196	LLOY.L	1.23%	�0.59	�0.98	�19,412	67.37%	15.98%
09/02/2024	2,621	SFER.MI	1.25%	6.73�	6.11�	16,014�	-9.16%	13.18%
09/02/2024	14,996	VOD.L	0.63%	�0.75	�1.11	�19,186	47.81%	15.79%
10/01/2024	521	ZAL.DE	2.64%	30.22�	19.66�	10,243�	-34.94%	8.43%
10/01/2024	3,813	Cash	0.00%	1.00�	1.00�	3,813�	0.00%	3.14%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$141,296	121,487�	100%

# Performance	H07	S&P500
Return:	21.49%	21.68%
Annualized Return:	13.82%	13.93%
Std (Volatility):	19.30	14.45
Sharpe:	0.51	0.69
Beta:	0.71	1.00
Jensen Alpha:	0.28	0.00
Drawdown:	17.71	18.46

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