40.48% Return, Josan portfolio on Bolsia.com

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# Josan Portfolio Currency:EURTop 25: 103

Start:	08/30/2024		Day Return:	0.10%		Day Rank:	357
Days:	383		Month Return:	3.82%		Month Rank:	660
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	57
Visits:	291		All Time Return:	40.48%		All Time Rank:	440

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.02%	1.89%	-1.39%	3.96%	-1.84%	2.51%	5.07%
2025	8.33%	6.68%	-0.85%	-3.18%	8.13%	0.55%	9.14%	0.27%	3.81%				37.03%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	1,704	BKT.MC	1.26%	8.02�	13.26�	22,595�	65.35%	16.09%
09/02/2024	2,495	CABK.MC	1.51%	5.44�	8.88�	22,156�	63.35%	15.77%
08/31/2024	134	CAH	-1.29%	$112.84	$150.31	$20,142	33.21%	12.18%
08/31/2024	442	FCX	2.06%	$42.53	$45.65	$20,177	7.33%	12.20%
09/02/2024	369	ITX.MC	0.43%	46.96�	46.45�	17,140�	-1.10%	12.20%
09/17/2024	68	JPM	0.65%	$217.92	$309.02	$21,013	41.81%	12.70%
09/02/2024	6,567	SAB.MC	-1.06%	1.90�	3.34�	21,934�	76.12%	15.61%
09/02/2024	4,563	Cash	0.00%	1.00�	1.00�	4,563�	0.00%	3.25%
EUR/USD: 1.17763 GBP/EUR: 1.1600				Portfolio Value:		$165,420	140,469�	100%

# Performance	Josan	S&P500
Return:	40.47%	18.14%
Annualized Return:	38.13%	17.17%
Std (Volatility):	18.12	16.20
Sharpe:	1.88	0.81
Beta:	0.66	1.00
Jensen Alpha:	2.54	0.00
Drawdown:	17.65	18.46

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