46.95% Return, Jamtrader portfolio on Bolsia.com

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# Jamtrader Portfolio Currency:EURTop 25: 235

Start:	09/02/2024		Day Return:	0.14%		Day Rank:	787
Days:	409		Month Return:	-0.06%		Month Rank:	1995
Last:	2025-08-14		Year Return:	0.00%		Year Rank:	116
Visits:	345		All Time Return:	46.95%		All Time Rank:	425

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.20%	-0.27%	2.26%	0.50%	7.82%	4.29%
2025	6.30%	5.45%	-3.23%	-0.03%	9.70%	0.87%	11.76%	-1.00%	2.72%	-0.20%			36.11%	12.81%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	2,148	AGN.AS	-0.18%	5.36�	6.72�	14,435�	25.46%	9.84%
09/04/2024	1,245	BBVA.MC	0.19%	9.05�	16.01�	19,932�	76.89%	13.58%
09/04/2024	3,368	COL.MC	-0.27%	5.83�	5.55�	18,692�	-4.73%	12.74%
09/03/2024	477	G.MI	-1.30%	24.91�	33.47�	15,965�	34.37%	10.88%
09/05/2024	395	GLE.PA	2.44%	22.23�	56.36�	22,262�	153.58%	15.17%
09/03/2024	1,060	MRL.MC	-0.82%	11.16�	13.24�	14,034�	18.61%	9.56%
09/04/2024	40	MSFT	-0.09%	$408.57	$513.71	$20,548	25.73%	12.04%
09/04/2024	110	NVDA	-4.40%	$108.88	$180.07	$19,808	65.39%	11.61%
09/04/2024	6,729	Cash	0.00%	1.00�	1.00�	6,729�	0.00%	4.59%
EUR/USD: 1.16296 GBP/EUR: 1.1500				Portfolio Value:		$170,666	146,751�	100%

# Performance	Jamtrader	S&P500
Return:	46.75%	17.65%
Annualized Return:	40.70%	15.57%
Std (Volatility):	17.15	15.92
Sharpe:	2.14	0.73
Beta:	0.71	1.00
Jensen Alpha:	2.85	0.00
Drawdown:	15.27	18.46

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