28.81% Return, Daviid portfolio on Bolsia.com

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# Daviid Portfolio Currency:EURTop 25: 344

Start:	10/18/2024		Day Return:	0.01%		Day Rank:	1330
Days:	287		Month Return:	6.26%		Month Rank:	577
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	229
Visits:	301		All Time Return:	28.81%		All Time Rank:	540

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.33%	3.23%	3.33%	6.32%	0.73%
2025	3.69%	0.03%	-1.07%	-0.32%	11.32%	0.13%	6.06%						20.92%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	236	AMS.MC	-0.90%	68.37�	70.72�	16,690�	3.44%	12.98%
11/20/2024	795	ANE.MC	1.20%	18.88�	23.50�	18,683�	24.46%	14.53%
11/26/2024	1,271	BBVA.MC	0.44%	9.00�	13.56�	17,235�	50.74%	13.40%
10/18/2024	2,383	CABK.MC	3.05%	5.33�	8.23�	19,612�	54.37%	15.25%
10/18/2024	325	FER.MC	-0.33%	37.12�	45.40�	14,755�	22.31%	11.48%
01/28/2025	34	GRMN	-7.44%	$223.59	$221.51	$7,531	-0.93%	5.13%
11/26/2024	1,052	IBE.MC	0.75%	13.47�	15.38�	16,180�	14.19%	12.58%
11/19/2024	386	IONQ	-1.60%	$31.15	$39.89	$15,398	28.08%	10.49%
11/19/2024	5,343	Cash	0.00%	1.00�	1.00�	5,343�	0.00%	4.16%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Portfolio Value:		$146,801	128,580�	100%

# Performance	Daviid	S&P500
Return:	28.56%	-100.00%
Annualized Return:	37.50%	-100.00%
Std (Volatility):	21.32	113.78
Sharpe:	1.57	-0.91
Beta:	0.02	1.00
Jensen Alpha:	3.56	0.00
Drawdown:	13.28	18.46

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