43.31% Return, Jawio portfolio on Bolsia.com

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# Jawio Portfolio Currency:EURTop 25: 99

Start:	09/11/2024		Day Return:	0.99%		Day Rank:	178
Days:	308		Month Return:	0.54%		Month Rank:	1482
Last:	2025-07-11		Year Return:	0.00%		Year Rank:	106
Visits:	291		All Time Return:	43.31%		All Time Rank:	316

	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%	-0.02%						20.50%	6.35%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2024	336	ACS.MC	-1.76%	40.51�	55.85�	18,766�	37.88%	13.17%
09/11/2024	2,863	BPE.MI	-2.28%	4.79�	7.74�	22,160�	61.74%	15.55%
09/11/2024	536	EN.PA	-1.08%	33.09�	38.66�	20,722�	16.84%	14.54%
03/06/2025	323	EOAN.DE	-0.96%	12.39�	16.00�	5,168�	29.15%	3.63%
09/11/2024	360	FER.MC	-0.33%	37.36�	44.76�	16,114�	19.80%	11.31%
09/12/2024	100	GOOG	0.87%	$152.37	$184.40	$18,440	21.02%	11.15%
09/11/2024	109	HEI.DE	0.15%	90.66�	202.60�	22,083�	123.46%	15.50%
09/12/2024	30	META	-0.75%	$512.56	$715.48	$21,464	39.59%	12.98%
09/12/2024	3,107	Cash	0.00%	1.00�	1.00�	3,107�	0.00%	2.18%
EUR/USD: 1.16021 GBP/EUR: 1.1500				Portfolio Value:		$165,345	142,513�	100%

# Performance	Jawio	S&P500
Return:	42.51%	13.98%
Annualized Return:	51.96%	16.71%
Std (Volatility):	17.58	17.21
Sharpe:	2.73	0.74
Beta:	0.62	1.00
Jensen Alpha:	4.01	0.00
Drawdown:	15.04	18.46

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