48.79% Return, Jamtrader portfolio on Bolsia.com

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# Jamtrader Portfolio Currency:EURTop 25: 231

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	1095
Days:	469		Month Return:	-0.66%		Month Rank:	1644
Last:	2025-08-14		Year Return:	0.00%		Year Rank:	194
Visits:	425		All Time Return:	48.79%		All Time Rank:	455

	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%	-0.66%	38.01%	16.12%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	2,148	AGN.AS	0.22%	5.36�	6.34�	13,618�	18.37%	9.15%
09/04/2024	1,245	BBVA.MC	-1.13%	9.05�	19.19�	23,892�	112.03%	16.06%
09/04/2024	3,368	COL.MC	0.97%	5.83�	5.20�	17,514�	-10.74%	11.77%
09/03/2024	477	G.MI	-1.48%	24.91�	34.06�	16,247�	36.74%	10.92%
09/05/2024	395	GLE.PA	-1.21%	22.23�	63.90�	25,241�	187.50%	16.96%
09/03/2024	1,060	MRL.MC	-1.39%	11.16�	12.13�	12,858�	8.66%	8.64%
09/04/2024	40	MSFT	-1.02%	$408.57	$478.47	$19,139	17.11%	10.96%
09/04/2024	110	NVDA	-3.27%	$108.88	$174.99	$19,249	60.72%	11.02%
09/04/2024	6,729	Cash	0.00%	1.00�	1.00�	6,729�	0.00%	4.52%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$174,690	148,795�	100%

# Performance	Jamtrader	S&P500
Return:	48.79%	21.11%
Annualized Return:	36.15%	16.04%
Std (Volatility):	16.79	15.20
Sharpe:	1.91	0.79
Beta:	0.72	1.00
Jensen Alpha:	2.35	0.00
Drawdown:	15.27	18.46

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