58.12% Return, Josan portfolio on Bolsia.com

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# Josan Portfolio Currency:EURTop 25: 82

Start:	08/30/2024		Day Return:	0.00%		Day Rank:	1970
Days:	478		Month Return:	5.94%		Month Rank:	100
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	48
Visits:	421		All Time Return:	58.12%		All Time Rank:	380

	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%	2.75%	3.80%	3.42%	5.94%	54.25%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	1,704	BKT.MC	0.32%	8.02�	14.26�	24,299�	77.82%	15.37%
09/02/2024	2,495	CABK.MC	0.53%	5.44�	10.45�	26,073�	92.23%	16.49%
08/31/2024	134	CAH	1.93%	$112.84	$202.80	$27,175	79.73%	14.68%
08/31/2024	442	FCX	2.57%	$42.53	$49.12	$21,711	15.49%	11.73%
09/02/2024	369	ITX.MC	-0.57%	46.96�	55.88�	20,620�	18.98%	13.04%
09/17/2024	68	JPM	1.35%	$217.92	$317.11	$21,563	45.52%	11.65%
09/02/2024	6,567	SAB.MC	1.37%	1.90�	3.41�	22,393�	79.81%	14.16%
09/02/2024	4,563	Cash	0.00%	1.00�	1.00�	4,563�	0.00%	2.89%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$185,131	158,118�	100%

# Performance	Josan	S&P500
Return:	58.12%	21.62%
Annualized Return:	41.78%	16.08%
Std (Volatility):	17.33	15.03
Sharpe:	2.18	0.80
Beta:	0.65	1.00
Jensen Alpha:	2.99	0.00
Drawdown:	17.65	18.46

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