15.57% Return, Juanantonio portfolio on Bolsia.com

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# Juanantonio Portfolio Currency:EURTop 25: 1296

Start:	10/21/2024		Day Return:	0.90%		Day Rank:	574
Days:	382		Month Return:	0.22%		Month Rank:	971
Last:	2025-07-14		Year Return:	0.00%		Year Rank:	1006
Visits:	329		All Time Return:	15.57%		All Time Rank:	1496

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.18%	0.27%	-1.14%	-1.04%	0.42%
2025	4.50%	-1.87%	-7.12%	1.96%	10.72%	-4.12%	5.02%	-1.93%	7.64%	1.94%	0.21%		16.76%	15.44%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/25/2024	35	ALV.DE	0.20%	294.12�	353.60�	12,376�	20.22%	10.71%
11/29/2024	21	HD	-2.41%	$427.32	$373.81	$7,850	-12.52%	5.90%
10/21/2024	337	ITX.MC	-0.59%	51.67�	47.21�	15,910�	-8.64%	13.77%
11/27/2024	4,364	MAP.MC	-0.20%	2.49�	3.93�	17,151�	57.96%	14.84%
12/04/2024	117	NRG	3.10%	$96.23	$173.32	$20,278	80.10%	15.24%
11/22/2024	35	TSLA	4.01%	$350.93	$462.25	$16,179	31.72%	12.16%
12/02/2024	79	TXRH	2.20%	$197.21	$165.68	$13,089	-15.99%	9.84%
11/19/2024	223	XEL	-0.49%	$70.13	$81.16	$18,099	15.74%	13.61%
11/19/2024	4,534	Cash	0.00%	1.00�	1.00�	4,534�	0.00%	3.92%
EUR/USD: 1.15132 GBP/EUR: 1.1300				Portfolio Value:		$133,026	115,543�	100%

# Performance	Juanantonio	S&P500
Return:	15.54%	15.92%
Annualized Return:	14.76%	15.12%
Std (Volatility):	17.53	16.11
Sharpe:	0.61	0.69
Beta:	0.60	1.00
Jensen Alpha:	0.41	0.00
Drawdown:	16.84	18.46

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