17.93% Return, Spain08 portfolio on Bolsia.com

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# Spain08 Portfolio Currency:EURTop 25: 65

Start:	09/06/2024		Day Return:	0.58%		Day Rank:	175
Days:	235		Month Return:	1.56%		Month Rank:	279
Last:	2024-09-06		Year Return:	0.00%		Year Rank:	29
Visits:	200		All Time Return:	17.93%		All Time Rank:	382

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.47%	-2.64%	4.09%	-0.32%	2.51%	6.92%
2025	3.07%	5.72%	3.96%	1.56%									15.04%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	300	ACS.MC	1.12%	40.53�	54.20�	16,260�	33.74%	13.79%
09/06/2024	1,593	ACX.MC	-0.10%	9.07�	10.15�	16,169�	11.90%	13.71%
09/06/2024	1,826	BKT.MC	0.88%	7.94�	10.34�	18,881�	30.24%	16.01%
09/06/2024	410	CLNX.MC	0.46%	35.53�	34.78�	14,260�	-2.11%	12.09%
09/06/2024	757	ELE.MC	0.98%	19.33�	25.89�	19,599�	33.92%	16.62%
09/06/2024	522	LOG.MC	0.07%	27.75�	29.90�	15,608�	7.74%	13.23%
09/06/2024	633	NTGY.MC	0.77%	23.05�	26.12�	16,534�	13.34%	14.02%
09/06/2024	621	Cash	0.00%	1.00�	1.00�	621�	0.00%	0.53%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$134,682	117,931�	100%

# Performance	Spain08	S&P500
Return:	17.93%	-0.17%
Annualized Return:	29.06%	-0.26%
Std (Volatility):	16.25	18.12
Sharpe:	1.54	-0.24
Beta:	0.50	1.00
Jensen Alpha:	2.72	0.00
Drawdown:	11.83	18.46

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