22.2% Return, Jamtrader portfolio on Bolsia.com

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# Jamtrader Portfolio Currency:EURTop 25: 102

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	797
Days:	250		Month Return:	4.53%		Month Rank:	123
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	82
Visits:	151		All Time Return:	22.20%		All Time Rank:	379

	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%	4.49%								13.30%	-3.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	2,148	AGN.AS	1.80%	5.36�	5.88�	12,630�	9.78%	10.34%
09/04/2024	1,245	BBVA.MC	1.80%	9.05�	12.42�	15,463�	37.23%	12.66%
09/04/2024	2,675	COL.MC	1.04%	5.76�	5.82�	15,569�	1.00%	12.74%
09/03/2024	477	G.MI	3.22%	24.91�	33.47�	15,965�	34.37%	13.07%
09/05/2024	434	GLE.PA	-0.02%	22.23�	46.36�	20,120�	108.59%	16.47%
09/03/2024	1,060	MRL.MC	1.39%	11.16�	10.23�	10,844�	-8.36%	8.88%
09/04/2024	40	MSFT	0.20%	$408.57	$436.02	$17,441	6.72%	12.70%
09/04/2024	110	NVDA	-0.59%	$108.88	$113.81	$12,519	4.53%	9.12%
09/04/2024	4,910	Cash	0.00%	1.00�	1.00�	4,910�	0.00%	4.02%
EUR/USD: 1.12398 GBP/EUR: 1.1700				Portfolio Value:		$137,301	122,156�	100%

# Performance	Jamtrader	S&P500
Return:	22.16%	0.44%
Annualized Return:	33.78%	0.64%
Std (Volatility):	18.06	18.16
Sharpe:	1.65	-0.19
Beta:	0.71	1.00
Jensen Alpha:	3.22	0.00
Drawdown:	15.27	18.46

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