43.5% Return, MACE portfolio on Bolsia.com

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# MACE Portfolio Currency:EURTop 25: 146

Start:	08/30/2024		Day Return:	0.00%		Day Rank:	191
Days:	437		Month Return:	-0.69%		Month Rank:	1020
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	83
Visits:	335		All Time Return:	43.50%		All Time Rank:	506

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.04%	0.13%	-0.91%	-0.91%	2.24%	0.48%	5.09%
2025	7.51%	9.90%	-3.60%	-2.97%	9.10%	1.97%	12.52%	-0.78%	5.00%	-0.22%	-0.69%		42.82%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	1,243	BBVA.MC	1.71%	9.64�	17.59�	21,864�	82.45%	15.24%
09/02/2024	1,491	BKT.MC	-0.27%	8.13�	13.10�	19,532�	61.14%	13.61%
09/02/2024	191	BNP.PA	-0.18%	62.65�	65.91�	12,589�	5.20%	8.77%
09/02/2024	726	INGA.AS	0.43%	16.45�	22.00�	15,972�	33.75%	11.13%
08/31/2024	14	LLY	-1.39%	$959.91	$924.07	$12,937	-3.73%	7.79%
08/31/2024	31	META	0.45%	$558.42	$621.60	$19,270	11.31%	11.61%
08/31/2024	111	NVDA	0.04%	$119.50	$188.23	$20,894	57.52%	12.59%
09/03/2024	2,650	SAN.MC	-0.68%	4.42�	8.78�	23,267�	98.86%	16.21%
09/03/2024	4,367	Cash	0.00%	1.00�	1.00�	4,367�	0.00%	3.04%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$165,973	143,502�	100%

# Performance	MACE	S&P500
Return:	43.50%	21.42%
Annualized Return:	35.12%	17.55%
Std (Volatility):	19.80	15.62
Sharpe:	1.57	0.87
Beta:	0.78	1.00
Jensen Alpha:	2.06	0.00
Drawdown:	18.8	18.46

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