15.36% Return, Elneno portfolio on Bolsia.com

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# Elneno Portfolio Currency:EURTop 25: 299

Start:	09/19/2024		Day Return:	0.00%		Day Rank:	400
Days:	140		Month Return:	-0.52%		Month Rank:	1105
Last:	2024-12-23		Year Return:	0.00%		Year Rank:	135
Visits:	58		All Time Return:	15.36%		All Time Rank:	785

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.63%	-4.83%	9.29%	-1.06%	6.64%	2.78%
2025	8.74%	-0.53%											8.16%	2.60%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/20/2024	47	ALV.DE	0.02%	291.93�	312.40�	14,683�	7.01%	12.73%
09/20/2024	76	BGNE	0.01%	$198.81	$184.72	$14,039	-7.09%	11.72%
09/20/2024	4,472	IAG.MC	0.00%	2.47�	4.18�	18,693�	69.04%	16.21%
09/20/2024	345	III.L	0.01%	33.09�	39.10�	13,490�	18.17%	11.69%
10/18/2024	56	IRM	0.01%	$122.14	$101.24	$5,669	-17.11%	4.73%
09/20/2024	489	PHIA.AS	0.00%	27.38�	25.94�	12,685�	-5.26%	11.00%
09/20/2024	64	PODD	-0.01%	$238.01	$278.40	$17,818	16.97%	14.88%
09/20/2024	55	SRT3.DE	-0.08%	233.77�	265.40�	14,597�	13.53%	12.65%
09/20/2024	5,058	Cash	0.00%	1.00�	1.00�	5,058�	0.00%	4.38%
EUR/USD: 1.03822 GBP/EUR: 1.2000				Portfolio Value:		$119,758	115,349�	100%

# Performance	Elneno	S&P500
Return:	15.35%	5.46%
Annualized Return:	44.72%	14.74%
Std (Volatility):	12.54	11.76
Sharpe:	3.25	0.91
Beta:	0.28	1.00
Jensen Alpha:	3.77	0.00
Drawdown:	7.23	4.31

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