13.34% Return, Chihiro portfolio on Bolsia.com

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# Chihiro Portfolio Currency:EURTop 25: 164

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	875
Days:	250		Month Return:	2.93%		Month Rank:	808
Last:	2024-09-09		Year Return:	0.00%		Year Rank:	97
Visits:	148		All Time Return:	13.34%		All Time Rank:	594

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.11%	-0.50%	2.98%	-1.47%	0.84%	4.20%
2025	10.21%	6.85%	-1.21%	-6.14%	2.90%								12.35%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	190	BNP.PA	0.00%	61.68�	76.40�	14,516�	23.86%	12.81%
09/03/2024	2,188	CABK.MC	-0.38%	5.34�	6.86�	15,010�	28.55%	13.25%
09/05/2024	26	GS	-1.16%	$491.05	$559.91	$14,558	14.02%	11.44%
09/04/2024	725	INGA.AS	-0.48%	16.12�	18.18�	13,181�	12.79%	11.63%
09/05/2024	33	MCO	-0.01%	$484.18	$464.72	$15,336	-4.02%	12.05%
09/03/2024	6,134	SAB.MC	0.43%	1.91�	2.54�	15,580�	32.83%	13.75%
09/05/2024	2,662	SAN.MC	0.57%	4.44�	6.37�	16,957�	43.62%	14.97%
09/04/2024	22	UNH	1.22%	$599.51	$404.67	$8,903	-32.50%	6.99%
09/04/2024	3,519	Cash	0.00%	1.00�	1.00�	3,519�	0.00%	3.11%
EUR/USD: 1.12334 GBP/EUR: 1.1700				Portfolio Value:		$127,273	113,299�	100%

# Performance	Chihiro	S&P500
Return:	13.30%	0.44%
Annualized Return:	19.91%	0.64%
Std (Volatility):	20.97	18.15
Sharpe:	0.76	-0.19
Beta:	0.72	1.00
Jensen Alpha:	1.83	0.00
Drawdown:	18.17	18.46

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