103.27% Return, Raquel portfolio on Bolsia.com

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# Raquel Portfolio Currency:EURTop 25: 75

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	1478
Days:	511		Month Return:	5.60%		Month Rank:	533
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	533
Visits:	599		All Time Return:	103.27%		All Time Rank:	262

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.11%	-2.02%	1.58%	1.81%	4.48%	4.29%
2025	8.78%	10.80%	-3.66%	-2.95%	12.49%	2.22%	13.56%	1.16%	7.96%	5.87%	0.83%	7.38%	84.23%	16.67%
2026	5.60%												5.60%	0.68%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	1,557	BBVA.MC	-1.13%	9.05�	20.99�	32,681�	131.93%	16.08%
09/05/2024	1,758	BKT.MC	-0.32%	8.04�	13.93�	24,489�	73.28%	12.05%
10/02/2024	159	ITX.MC	-0.51%	46.37�	54.82�	8,716�	18.23%	4.29%
10/03/2024	107	MU	0.52%	$97.66	$399.62	$42,759	309.21%	17.78%
10/01/2024	123	NVDA	1.52%	$117.08	$187.67	$23,083	60.29%	9.60%
09/04/2024	44	QQQ	0.32%	$463.06	$622.78	$27,402	34.49%	11.40%
09/04/2024	7,395	SAB.MC	-1.18%	1.83�	3.19�	23,590�	74.12%	11.61%
09/04/2024	2,866	SAN.MC	-1.45%	4.36�	10.45�	29,950�	139.41%	14.73%
09/04/2024	5,018	Cash	0.00%	1.00�	1.00�	5,018�	0.00%	2.47%
EUR/USD: 1.18289 GBP/EUR: 1.1500				Portfolio Value:		$240,449	203,273�	100%

# Performance	Raquel	S&P500
Return:	103.27%	22.50%
Annualized Return:	65.98%	15.60%
Std (Volatility):	21.36	14.83
Sharpe:	2.90	0.78
Beta:	0.84	1.00
Jensen Alpha:	5.22	0.00
Drawdown:	19.56	18.46

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