63.95% Return, Elduque portfolio on Bolsia.com

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# Elduque Portfolio Currency:EURTop 25: 25

Start:	08/30/2024		Day Return:	-0.40%		Day Rank:	2104
Days:	433		Month Return:	0.32%		Month Rank:	428
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	5
Visits:	170		All Time Return:	63.95%		All Time Rank:	315

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.17%	1.00%	-3.36%	0.14%	-0.63%	-3.05%	5.21%
2025	9.61%	10.16%	-0.51%	-1.65%	9.03%	0.41%	11.98%	2.10%	8.60%	4.96%	0.31%		69.10%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/30/2024	1,109	BBVA.MC	1.71%	9.59�	17.59�	19,507�	83.39%	11.90%
08/30/2024	1,333	BKT.MC	-0.27%	8.00�	13.10�	17,462�	63.76%	10.65%
08/30/2024	1,952	CABK.MC	0.59%	5.46�	9.17�	17,900�	68.06%	10.92%
08/30/2024	358	III.L	-0.71%	31.94�	43.54�	15,587�	36.30%	9.51%
08/30/2024	646	INGA.AS	0.43%	16.39�	22.00�	14,212�	34.23%	8.67%
08/30/2024	30	LMT	-0.62%	$520.88	$484.92	$14,548	-6.90%	7.72%
08/30/2024	123	MU	-7.10%	$96.47	$218.02	$26,816	125.99%	14.23%
08/30/2024	5,492	SAB.MC	0.52%	1.93�	3.29�	18,069�	70.26%	11.02%
08/30/2024	2,356	SAN.MC	-0.68%	4.50�	8.78�	20,686�	95.31%	12.62%
08/30/2024	4,520	Cash	0.00%	1.00�	1.00�	4,520�	0.00%	2.76%
EUR/USD: 1.14916 GBP/EUR: 1.1300				Portfolio Value:		$188,391	163,938�	100%

# Performance	Elduque	S&P500
Return:	63.94%	21.56%
Annualized Return:	51.55%	17.85%
Std (Volatility):	20.98	15.69
Sharpe:	2.27	0.88
Beta:	0.76	1.00
Jensen Alpha:	3.70	0.00
Drawdown:	19.5	18.46

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