17.27% Return, Guallamon portfolio on Bolsia.com

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# Guallamon Portfolio Currency:EURTop 25: 259

Start:	10/20/2024		Day Return:	0.20%		Day Rank:	402
Days:	80		Month Return:	3.79%		Month Rank:	150
Last:	2024-12-17		Year Return:	0.00%		Year Rank:	151
Visits:	60		All Time Return:	17.27%		All Time Rank:	600

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.34%	6.67%	6.28%	12.99%	0.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	78	AMZN	0.01%	$189.94	$227.61	$17,754	19.84%	14.58%
10/21/2024	1,464	BBVA.MC	0.00%	9.08�	9.75�	14,274�	7.37%	12.17%
10/22/2024	259	BNP.PA	0.01%	64.70�	60.17�	15,584�	-7.00%	13.29%
10/22/2024	2,459	CABK.MC	0.00%	5.46�	5.33�	13,106�	-2.31%	11.18%
11/18/2024	137	ENR.DE	0.02%	48.61�	54.42�	7,456�	11.95%	6.36%
10/21/2024	107	NVDA	0.01%	$142.12	$149.51	$15,998	5.20%	13.14%
10/21/2024	7,312	SAB.MC	0.00%	1.84�	1.94�	14,185�	5.31%	12.10%
10/22/2024	41	TSLA	-0.12%	$219.15	$411.05	$16,853	87.57%	13.84%
10/22/2024	3,935	Cash	0.00%	1.00�	1.00�	3,935�	0.00%	3.36%
EUR/USD: 1.03839 GBP/EUR: 1.2100				Portfolio Value:		$121,776	117,274�	100%

# Performance	Guallamon	S&P500
Return:	17.27%	1.91%
Annualized Return:	105.04%	8.90%
Std (Volatility):	17.09	12.67
Sharpe:	5.91	0.39
Beta:	0.79	1.00
Jensen Alpha:	9.72	0.00
Drawdown:	4	3.66

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