15.42% Return, Jamtrader portfolio on Bolsia.com

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# Jamtrader Portfolio Currency:EURTop 25: 163

Start:	09/02/2024		Day Return:	-0.35%		Day Rank:	641
Days:	241		Month Return:	-1.30%		Month Rank:	721
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	132
Visits:	142		All Time Return:	15.42%		All Time Rank:	420

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.20%	-0.27%	2.26%	0.50%	7.82%	4.29%
2025	6.30%	5.45%	-3.23%	-0.28%									8.16%	-6.95%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	2,148	AGN.AS	-1.68%	5.36�	5.63�	12,093�	5.11%	10.37%
09/04/2024	1,245	BBVA.MC	-2.27%	9.05�	11.97�	14,903�	32.26%	12.78%
09/04/2024	2,675	COL.MC	0.62%	5.76�	5.69�	15,221�	-1.25%	13.05%
09/03/2024	477	G.MI	0.09%	24.91�	32.08�	15,302�	28.79%	13.12%
09/05/2024	434	GLE.PA	3.75%	22.23�	45.40�	19,704�	104.27%	16.90%
09/03/2024	1,060	MRL.MC	0.86%	11.16�	9.93�	10,526�	-11.05%	9.03%
09/04/2024	40	MSFT	-1.33%	$408.57	$388.79	$15,552	-4.84%	11.74%
09/04/2024	110	NVDA	-2.71%	$108.88	$106.07	$11,668	-2.58%	8.81%
09/04/2024	4,910	Cash	0.00%	1.00�	1.00�	4,910�	0.00%	4.21%
EUR/USD: 1.13601 GBP/EUR: 1.1800				Portfolio Value:		$132,480	116,619�	100%

# Performance	Jamtrader	S&P500
Return:	16.62%	-2.95%
Annualized Return:	26.10%	-4.42%
Std (Volatility):	18.15	18.28
Sharpe:	1.22	-0.46
Beta:	0.71	1.00
Jensen Alpha:	2.81	0.00
Drawdown:	15.27	18.46

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