12.28% Return, Raquel portfolio on Bolsia.com

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# Raquel Portfolio Currency:EURTop 25: 133

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	731
Days:	139		Month Return:	7.47%		Month Rank:	45
Last:	2024-10-03		Year Return:	0.00%		Year Rank:	45
Visits:	78		All Time Return:	12.28%		All Time Rank:	865

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.11%	-2.02%	1.58%	1.81%	4.48%	4.29%
2025	7.47%												7.47%	1.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	1,711	BBVA.MC	0.00%	9.05�	10.32�	17,658�	14.03%	15.73%
09/05/2024	1,934	BKT.MC	0.00%	8.04�	8.20�	15,859�	2.00%	14.12%
10/02/2024	57	ITX.MC	0.00%	52.05�	49.33�	2,812�	-5.22%	2.50%
10/03/2024	66	MU	0.01%	$100.02	$105.74	$6,979	5.72%	6.05%
10/01/2024	56	NVDA	0.02%	$116.96	$137.73	$7,713	17.76%	6.69%
09/04/2024	44	QQQ	-0.01%	$463.06	$521.77	$22,958	12.68%	19.91%
09/04/2024	8,373	SAB.MC	0.00%	1.83�	2.10�	17,583�	14.63%	15.66%
09/04/2024	3,525	SAN.MC	0.00%	4.36�	4.79�	16,885�	9.74%	15.04%
09/04/2024	4,831	Cash	0.00%	1.00�	1.00�	4,831�	0.00%	4.30%
EUR/USD: 1.02710 GBP/EUR: 1.1800				Portfolio Value:		$115,326	112,283�	100%

# Performance	Raquel	S&P500
Return:	12.28%	6.20%
Annualized Return:	35.26%	16.98%
Std (Volatility):	15.15	12.83
Sharpe:	2.06	1.01
Beta:	0.41	1.00
Jensen Alpha:	2.59	0.00
Drawdown:	4.81	4.31

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