11.66% Return, Newyork portfolio on Bolsia.com

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# Newyork Portfolio Currency:EURTop 25: 1103

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	390
Days:	109		Month Return:	-0.72%		Month Rank:	1251
Last:	2024-11-18		Year Return:	0.00%		Year Rank:	917
Visits:	53		All Time Return:	11.66%		All Time Rank:	969

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										0.66%	10.82%	-3.65%	7.47%	0.33%
2025	4.66%	-0.73%											3.89%	2.60%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	177	AMS.MC	0.01%	68.18�	71.46�	12,648�	4.81%	11.33%
10/21/2024	421	DTE.DE	0.00%	28.07�	32.35�	13,619�	15.24%	12.20%
10/21/2024	524	FDR.MC	0.00%	22.55�	23.68�	12,408�	5.03%	11.11%
10/22/2024	142	IHG.L	-1.20%	�88.52	�106.35	�18,122	20.15%	16.23%
10/22/2024	366	III.L	0.01%	�33.63	�39.10	�17,173	16.26%	15.38%
10/22/2024	2,567	MKS.L	0.11%	3.83�	3.46�	8,890�	-9.49%	7.96%
10/23/2024	87	PHM	0.02%	$133.97	$110.42	$9,607	-17.58%	8.29%
10/22/2024	310	WMB	0.00%	$52.02	$55.71	$17,270	7.09%	14.90%
10/22/2024	2,906	Cash	0.00%	1.00�	1.00�	2,906�	0.00%	2.60%
EUR/USD: 1.03822 GBP/EUR: 1.2000				Portfolio Value:		$115,921	111,654�	100%

# Performance	Newyork	S&P500
Return:	11.65%	2.94%
Annualized Return:	44.16%	10.10%
Std (Volatility):	13.65	12.81
Sharpe:	2.94	0.48
Beta:	0.44	1.00
Jensen Alpha:	3.75	0.00
Drawdown:	5.51	4.31

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