25.71% Return, Sofia8899 portfolio on Bolsia.com

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# Sofia8899 Portfolio Currency:EURTop 25: 48

Start:	10/18/2024		Day Return:	0.06%		Day Rank:	1700
Days:	154		Month Return:	1.24%		Month Rank:	243
Last:	2024-12-06		Year Return:	0.00%		Year Rank:	14
Visits:	128		All Time Return:	25.71%		All Time Rank:	361

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.25%	0.35%	2.04%	2.14%	0.73%
2025	8.84%	11.69%	1.24%										23.07%	-4.14%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/18/2024	1,361	BBVA.MC	-1.03%	9.24�	13.45�	18,305�	45.60%	14.56%
10/18/2024	1,803	CABK.MC	0.62%	5.26�	7.50�	13,523�	42.45%	10.76%
10/22/2024	4,180	IAG.MC	1.26%	2.90�	3.53�	14,755�	21.74%	11.74%
10/22/2024	967	IBE.MC	0.39%	13.55�	14.08�	13,615�	3.89%	10.83%
10/22/2024	1,088	REP.MC	1.00%	11.85�	12.14�	13,208�	2.48%	10.51%
10/18/2024	7,069	SAB.MC	-0.50%	1.84�	2.79�	19,723�	51.82%	15.69%
10/18/2024	2,784	SAN.MC	0.06%	4.49�	6.58�	18,319�	46.42%	14.57%
10/18/2024	2,216	TEF.MC	-0.82%	4.37�	4.34�	9,617�	-0.58%	7.65%
10/18/2024	4,643	Cash	0.00%	1.00�	1.00�	4,643�	0.00%	3.69%
EUR/USD: 1.09094 GBP/EUR: 1.1900				Portfolio Value:		$137,141	125,709�	100%

# Performance	Sofia8899	S&P500
Return:	25.71%	-3.44%
Annualized Return:	71.99%	-7.96%
Std (Volatility):	15.08	14.23
Sharpe:	4.51	-0.84
Beta:	0.28	1.00
Jensen Alpha:	7.13	0.00
Drawdown:	5.04	10.01

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