28.67% Return, Jamtrader portfolio on Bolsia.com

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# Jamtrader Portfolio Currency:EURTop 25: 153

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	797
Days:	309		Month Return:	-0.55%		Month Rank:	1651
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	106
Visits:	208		All Time Return:	28.67%		All Time Rank:	443

	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%	-0.56%						19.32%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	2,148	AGN.AS	-1.96%	5.36�	6.09�	13,081�	13.70%	10.17%
09/04/2024	1,245	BBVA.MC	-2.98%	9.05�	12.86�	16,011�	42.09%	12.45%
09/04/2024	2,675	COL.MC	-1.00%	5.76�	5.94�	15,890�	3.08%	12.35%
09/03/2024	477	G.MI	-0.50%	24.91�	29.94�	14,281�	20.20%	11.10%
09/05/2024	434	GLE.PA	-2.57%	22.23�	48.10�	20,875�	116.41%	16.23%
09/03/2024	1,060	MRL.MC	-0.98%	11.16�	11.13�	11,798�	-0.30%	9.17%
09/04/2024	40	MSFT	1.58%	$408.57	$498.69	$19,948	22.06%	13.16%
09/04/2024	110	NVDA	1.33%	$108.88	$159.27	$17,520	46.28%	11.56%
09/04/2024	4,910	Cash	0.00%	1.00�	1.00�	4,910�	0.00%	3.82%
EUR/USD: 1.17802 GBP/EUR: 1.1600				Portfolio Value:		$151,554	128,651�	100%

# Performance	Jamtrader	S&P500
Return:	28.65%	-100.00%
Annualized Return:	34.53%	-100.00%
Std (Volatility):	17.46	109.77
Sharpe:	1.75	-0.95
Beta:	0.02	1.00
Jensen Alpha:	3.26	0.00
Drawdown:	15.27	18.46

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