12.94% Return, Hastaki portfolio on Bolsia.com

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# Hastaki Portfolio Currency:EURTop 25: 786

Start:	08/30/2024		Day Return:	0.00%		Day Rank:	1765
Days:	306		Month Return:	-2.18%		Month Rank:	1847
Last:	2024-09-02		Year Return:	0.00%		Year Rank:	573
Visits:	170		All Time Return:	12.94%		All Time Rank:	917

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.01%	0.47%	-1.49%	4.57%	0.83%	4.34%	5.17%
2025	5.87%	5.97%	-3.73%	-2.10%	4.65%	-2.14%	-0.01%						8.27%	5.15%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	259	ACS.MC	-0.08%	41.09�	59.15�	15,320�	43.96%	13.56%
09/02/2024	1,108	BBVA.MC	0.35%	9.57�	13.05�	14,459�	36.34%	12.80%
09/02/2024	1,328	BKT.MC	0.18%	8.14�	11.08�	14,714�	36.12%	13.02%
08/31/2024	38	CMI	0.59%	$313.06	$327.63	$12,450	4.66%	9.35%
08/31/2024	40	GD	0.34%	$299.63	$291.72	$11,669	-2.64%	8.76%
08/31/2024	41	MCD	0.23%	$287.68	$292.22	$11,981	1.58%	9.00%
08/31/2024	100	MRK	0.01%	$118.47	$79.11	$7,911	-33.22%	5.94%
09/02/2024	5,492	SAB.MC	-0.07%	1.93�	2.70�	14,828�	39.73%	13.13%
08/31/2024	153	WMT	0.51%	$77.31	$97.76	$14,957	26.45%	11.23%
08/31/2024	3,613	Cash	0.00%	1.00�	1.00�	3,613�	0.00%	3.20%
EUR/USD: 1.17848 GBP/EUR: 1.1700				Portfolio Value:		$133,136	112,972�	100%

# Performance	Hastaki	S&P500
Return:	12.97%	10.59%
Annualized Return:	15.61%	12.71%
Std (Volatility):	15.24	17.51
Sharpe:	0.76	0.50
Beta:	0.50	1.00
Jensen Alpha:	0.73	0.00
Drawdown:	14.67	18.46

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