78.89% Return, Raquel portfolio on Bolsia.com

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# Raquel Portfolio Currency:EURTop 25: 18

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	995
Days:	433		Month Return:	0.63%		Month Rank:	387
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	4
Visits:	455		All Time Return:	78.89%		All Time Rank:	276

	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	8.78%	10.80%	-3.66%	-2.95%	12.49%	2.22%	13.56%	1.16%	7.96%	5.87%	-0.06%		70.04%	15.44%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	1,557	BBVA.MC	1.71%	9.05�	17.59�	27,388�	94.36%	15.42%
09/05/2024	1,758	BKT.MC	-0.27%	8.04�	13.10�	23,030�	62.96%	12.96%
10/02/2024	159	ITX.MC	-0.59%	46.37�	47.21�	7,506�	1.82%	4.23%
10/03/2024	107	MU	-0.17%	$97.66	$237.94	$25,460	143.65%	12.39%
10/01/2024	123	NVDA	0.04%	$117.08	$188.23	$23,152	60.77%	11.27%
09/04/2024	44	QQQ	-0.32%	$463.06	$609.76	$26,829	31.68%	13.06%
09/04/2024	7,395	SAB.MC	0.52%	1.83�	3.29�	24,330�	79.58%	13.69%
09/04/2024	2,866	SAN.MC	-0.68%	4.36�	8.78�	25,163�	101.15%	14.16%
09/04/2024	5,018	Cash	0.00%	1.00�	1.00�	5,018�	0.00%	2.82%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$205,482	177,662�	100%

# Performance	Raquel	S&P500
Return:	77.66%	20.39%
Annualized Return:	62.15%	16.89%
Std (Volatility):	21.72	15.67
Sharpe:	2.68	0.82
Beta:	0.83	1.00
Jensen Alpha:	4.75	0.00
Drawdown:	19.56	18.46

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