75.49% Return, Elduque portfolio on Bolsia.com

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# Elduque Portfolio Currency:EURTop 25: 19

Start:	08/30/2024		Day Return:	0.00%		Day Rank:	1710
Days:	479		Month Return:	7.23%		Month Rank:	19
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	5
Visits:	211		All Time Return:	75.49%		All Time Rank:	294

	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%	0.14%	7.23%	81.01%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/30/2024	1,109	BBVA.MC	1.56%	9.59�	19.87�	22,036�	107.17%	12.56%
08/30/2024	1,333	BKT.MC	0.32%	8.00�	14.26�	19,009�	78.26%	10.83%
08/30/2024	1,952	CABK.MC	0.53%	5.46�	10.45�	20,398�	91.52%	11.62%
08/30/2024	358	III.L	-0.12%	31.94�	32.67�	11,696�	2.27%	6.66%
08/30/2024	646	INGA.AS	0.63%	16.39�	23.92�	15,452�	45.95%	8.81%
08/30/2024	30	LMT	0.85%	$520.88	$473.40	$14,202	-9.12%	6.91%
08/30/2024	123	MU	6.99%	$96.47	$265.94	$32,711	175.66%	15.92%
08/30/2024	5,492	SAB.MC	1.37%	1.93�	3.41�	18,728�	76.47%	10.67%
08/30/2024	2,356	SAN.MC	0.17%	4.50�	10.01�	23,584�	122.68%	13.44%
08/30/2024	4,520	Cash	0.00%	1.00�	1.00�	4,520�	0.00%	2.58%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$205,470	175,490�	100%

# Performance	Elduque	S&P500
Return:	75.49%	21.78%
Annualized Return:	53.37%	16.16%
Std (Volatility):	20.92	15.10
Sharpe:	2.36	0.81
Beta:	0.79	1.00
Jensen Alpha:	3.98	0.00
Drawdown:	19.5	18.46

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