28.74% Return, Jamtrader portfolio on Bolsia.com

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# Jamtrader Portfolio Currency:EURTop 25: 126

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	994
Days:	304		Month Return:	-0.49%		Month Rank:	1148
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	91
Visits:	201		All Time Return:	28.74%		All Time Rank:	415

	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%	-0.57%						19.31%	5.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	2,148	AGN.AS	0.13%	5.36�	6.17�	13,253�	15.19%	10.30%
09/04/2024	1,245	BBVA.MC	-1.57%	9.05�	12.84�	15,986�	41.87%	12.43%
09/04/2024	2,675	COL.MC	0.75%	5.76�	6.05�	16,184�	4.99%	12.58%
09/03/2024	477	G.MI	0.03%	24.91�	30.23�	14,420�	21.36%	11.21%
09/05/2024	434	GLE.PA	-1.24%	22.23�	47.93�	20,802�	115.65%	16.17%
09/03/2024	1,060	MRL.MC	1.44%	11.16�	11.29�	11,967�	1.14%	9.30%
09/04/2024	40	MSFT	-0.97%	$408.57	$492.57	$19,703	20.56%	12.99%
09/04/2024	110	NVDA	-2.23%	$108.88	$154.46	$16,991	41.87%	11.20%
09/04/2024	4,910	Cash	0.00%	1.00�	1.00�	4,910�	0.00%	3.82%
EUR/USD: 1.17908 GBP/EUR: 1.1700				Portfolio Value:		$151,679	128,642�	100%

# Performance	Jamtrader	S&P500
Return:	28.64%	9.68%
Annualized Return:	35.18%	11.69%
Std (Volatility):	17.48	17.54
Sharpe:	1.78	0.44
Beta:	0.71	1.00
Jensen Alpha:	2.57	0.00
Drawdown:	15.27	18.46

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