52.79% Return, Jamtrader portfolio on Bolsia.com

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# Jamtrader Portfolio Currency:EURTop 25: 1042

Start:	09/02/2024		Day Return:	2.10%		Day Rank:	332
Days:	550		Month Return:	-2.75%		Month Rank:	2149
Last:	2026-01-29		Year Return:	0.00%		Year Rank:	2238
Visits:	529		All Time Return:	52.79%		All Time Rank:	570

	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%	1.96%	-0.10%	4.14%	44.67%	16.67%
2026	0.02%	0.70%	-2.90%										-2.20%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	2,148	AGN.AS	1.54%	5.36�	6.21�	13,339�	15.94%	8.74%
09/04/2024	1,114	BBVA.MC	4.26%	9.05�	18.84�	20,988�	108.16%	13.76%
09/04/2024	4,265	COL.MC	1.24%	5.70�	5.32�	22,690�	-6.73%	14.87%
09/03/2024	477	G.MI	1.10%	24.91�	33.84�	16,142�	35.85%	10.58%
09/05/2024	348	GLE.PA	3.84%	22.23�	70.38�	24,492�	216.66%	16.06%
09/03/2024	1,060	MRL.MC	3.11%	11.16�	14.56�	15,434�	30.43%	10.12%
09/04/2024	40	MSFT	0.28%	$408.57	$405.00	$16,200	-0.87%	9.13%
09/04/2024	140	NVDA	1.66%	$122.65	$182.91	$25,607	49.13%	14.43%
09/04/2024	3,519	Cash	0.00%	1.00�	1.00�	3,519�	0.00%	2.31%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$177,423	152,550�	100%

# Performance	Jamtrader	S&P500
Return:	52.55%	21.68%
Annualized Return:	32.42%	13.93%
Std (Volatility):	16.71	14.45
Sharpe:	1.70	0.69
Beta:	0.72	1.00
Jensen Alpha:	2.13	0.00
Drawdown:	15.27	18.46

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