29.94% Return, Jamtrader portfolio on Bolsia.com

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# Jamtrader Portfolio Currency:EURTop 25: 137

Start:	09/02/2024		Day Return:	-0.10%		Day Rank:	713
Days:	310		Month Return:	0.43%		Month Rank:	970
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	96
Visits:	209		All Time Return:	29.94%		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%	-0.03%	9.70%	0.87%	0.46%						20.55%	5.93%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	2,148	AGN.AS	1.02%	5.36�	6.12�	13,146�	14.26%	10.11%
09/04/2024	1,245	BBVA.MC	1.47%	9.05�	13.10�	16,310�	44.74%	12.55%
09/04/2024	2,675	COL.MC	0.25%	5.76�	5.98�	15,997�	3.78%	12.31%
09/03/2024	477	G.MI	1.17%	24.91�	30.34�	14,472�	21.80%	11.13%
09/05/2024	434	GLE.PA	2.61%	22.23�	49.85�	21,635�	124.29%	16.65%
09/03/2024	1,060	MRL.MC	-0.63%	11.16�	11.09�	11,755�	-0.65%	9.04%
09/04/2024	40	MSFT	-0.55%	$408.57	$496.10	$19,844	21.42%	13.01%
09/04/2024	110	NVDA	-0.65%	$108.88	$158.31	$17,414	45.40%	11.42%
09/04/2024	4,910	Cash	0.00%	1.00�	1.00�	4,910�	0.00%	3.78%
EUR/USD: 1.17359 GBP/EUR: 1.1600				Portfolio Value:		$152,533	129,971�	100%

# Performance	Jamtrader	S&P500
Return:	29.97%	10.47%
Annualized Return:	36.02%	12.40%
Std (Volatility):	17.46	17.44
Sharpe:	1.83	0.48
Beta:	0.71	1.00
Jensen Alpha:	2.61	0.00
Drawdown:	15.27	18.46

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