100.33% Return, Jawio portfolio on Bolsia.com

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# Jawio Portfolio Currency:EURTop 25: 77

Start:	09/11/2024		Day Return:	-1.24%		Day Rank:	2479
Days:	580		Month Return:	8.07%		Month Rank:	334
Last:	2026-04-08		Year Return:	0.00%		Year Rank:	628
Visits:	625		All Time Return:	100.33%		All Time Rank:	270

	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%	7.15%	1.30%	3.22%	6.44%	6.20%	2.70%	56.77%	16.67%
2026	5.28%	2.42%	-7.29%	8.09%									8.06%	-0.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2024	257	ACS.MC	-1.25%	40.51�	118.50�	30,455�	192.55%	15.20%
09/11/2024	2,609	BPE.MI	-1.42%	4.79�	12.11�	31,595�	153.06%	15.77%
09/11/2024	536	EN.PA	-1.45%	33.09�	51.78�	27,754�	56.50%	13.85%
03/06/2025	323	EOAN.DE	-0.13%	12.39�	19.57�	6,321�	57.97%	3.15%
09/11/2024	457	FER.MC	-1.41%	40.19�	59.98�	27,411�	49.23%	13.68%
09/12/2024	100	GOOG	0.32%	$152.37	$316.74	$31,674	107.87%	13.51%
09/11/2024	109	HEI.DE	-1.24%	90.66�	187.35�	20,421�	106.64%	10.19%
09/12/2024	40	META	-0.16%	$547.57	$628.78	$25,151	14.83%	10.73%
09/12/2024	7,852	Cash	0.00%	1.00�	1.00�	7,852�	0.00%	3.92%
EUR/USD: 1.17044 GBP/EUR: 1.1500				Portfolio Value:		$234,508	200,359�	100%

# Performance	Jawio	S&P500
Return:	100.36%	24.07%
Annualized Return:	54.86%	14.54%
Std (Volatility):	17.79	14.62
Sharpe:	2.86	0.72
Beta:	0.72	1.00
Jensen Alpha:	4.33	0.00
Drawdown:	15.04	18.46

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