40.85% Return, Jawio portfolio on Bolsia.com

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# Jawio Portfolio Currency:EURTop 25: 124

Start:	09/11/2024		Day Return:	0.00%		Day Rank:	33
Days:	305		Month Return:	-1.18%		Month Rank:	1873
Last:	2025-07-11		Year Return:	0.00%		Year Rank:	134
Visits:	286		All Time Return:	40.85%		All Time Rank:	321

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.49%	2.95%	4.02%	5.70%	18.27%	7.17%
2025	8.15%	1.54%	-1.59%	1.83%	5.38%	3.92%	-1.18%						19.09%	6.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2024	336	ACS.MC	0.18%	40.51�	56.20�	18,883�	38.74%	13.41%
09/11/2024	2,863	BPE.MI	-3.45%	4.79�	7.29�	20,871�	52.34%	14.82%
09/11/2024	536	EN.PA	-0.36%	33.09�	38.46�	20,615�	16.24%	14.64%
03/06/2025	323	EOAN.DE	0.41%	12.39�	15.93�	5,145�	28.59%	3.65%
09/11/2024	360	FER.MC	-0.13%	37.36�	44.94�	16,178�	20.28%	11.49%
09/12/2024	100	GOOG	1.18%	$152.37	$180.79	$18,079	18.65%	10.98%
09/11/2024	109	HEI.DE	-0.83%	90.66�	203.10�	22,138�	124.01%	15.72%
09/12/2024	30	META	-1.15%	$512.56	$718.90	$21,567	40.26%	13.10%
09/12/2024	3,107	Cash	0.00%	1.00�	1.00�	3,107�	0.00%	2.21%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Portfolio Value:		$164,658	140,852�	100%

# Performance	Jawio	S&P500
Return:	40.85%	13.79%
Annualized Return:	50.47%	16.66%
Std (Volatility):	17.64	17.29
Sharpe:	2.63	0.73
Beta:	0.62	1.00
Jensen Alpha:	3.86	0.00
Drawdown:	15.04	18.46

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