62.64% Return, Carlosm portfolio on Bolsia.com

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# Carlosm Portfolio Currency:EURTop 25: 630

Start:	09/02/2024		Day Return:	1.80%		Day Rank:	598
Days:	550		Month Return:	-2.99%		Month Rank:	2219
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	1906
Visits:	500		All Time Return:	62.64%		All Time Rank:	432

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.26%	-1.28%	-1.15%	2.89%	2.68%	4.20%
2025	6.36%	3.64%	-1.63%	-3.27%	9.60%	-0.04%	12.22%	0.78%	7.87%	3.64%	2.70%	5.77%	57.85%	16.77%
2026	6.46%	-2.84%	-3.04%										0.29%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	13	ASML.AS	3.27%	810.86�	1196.80�	15,558�	47.60%	9.57%
09/03/2024	1,109	BBVA.MC	4.26%	9.36�	18.84�	20,894�	101.26%	12.85%
09/04/2024	1,317	BKT.MC	0.63%	7.93�	13.57�	17,872�	71.13%	10.99%
09/03/2024	170	BNP.PA	1.14%	61.68�	89.48�	15,212�	45.06%	9.36%
09/05/2024	1,949	CABK.MC	1.46%	5.38�	10.14�	19,763�	88.60%	12.16%
09/05/2024	71	GOOG	-0.13%	$157.99	$303.19	$21,526	91.91%	11.39%
09/03/2024	830	INGA.AS	1.88%	16.38�	23.30�	19,339�	42.21%	11.90%
09/04/2024	217	ITX.MC	3.02%	47.89�	53.40�	11,588�	11.51%	7.13%
09/05/2024	123	NVDA	1.66%	$120.40	$182.91	$22,498	51.92%	11.90%
09/05/2024	4,477	Cash	0.00%	1.00�	1.00�	4,477�	0.00%	2.75%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$189,059	162,554�	100%

# Performance	Carlosm	S&P500
Return:	62.55%	21.68%
Annualized Return:	38.21%	13.96%
Std (Volatility):	18.89	14.46
Sharpe:	1.81	0.69
Beta:	0.79	1.00
Jensen Alpha:	2.63	0.00
Drawdown:	17.62	18.46

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