39.82% Return, Carajillo portfolio on Bolsia.com

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# Carajillo Portfolio Currency:EURTop 25: 229

Start:	03/07/2023		Day Return:	0.00%		Day Rank:	1289
Days:	656		Month Return:	2.04%		Month Rank:	325
Last:	2024-12-17		Year Return:	0.00%		Year Rank:	226
Visits:	758		All Time Return:	39.82%		All Time Rank:	292

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-4.07%	-3.15%	4.97%	1.75%	6.28%	-0.39%	-5.79%	-4.51%	8.34%	7.21%	9.79%	17.60%
2024	2.35%	1.56%	7.98%	-1.85%	10.49%	-2.09%	6.62%	-0.86%	2.61%	-4.97%	1.59%	2.04%	27.35%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/07/2023	118	ANA.MC	0.02%	138.12�	108.60�	12,815�	-21.37%	9.17%
07/12/2024	104	AVGO	0.00%	$167.69	$220.96	$22,980	31.77%	15.75%
03/07/2023	540	BZU.MI	0.00%	22.10�	36.08�	19,483�	63.29%	13.93%
03/07/2023	351	DOW	0.01%	$56.09	$39.94	$14,019	-28.80%	9.61%
03/07/2023	444	FER.MC	0.00%	27.35�	39.96�	17,742�	46.10%	12.69%
03/07/2023	87	FSLR	0.08%	$213.44	$182.44	$15,872	-14.52%	10.88%
03/07/2023	1,084	INGA.AS	0.00%	13.33�	14.71�	15,946�	10.39%	11.40%
03/07/2023	200	SGO.PA	0.01%	57.56�	85.24�	17,048�	48.10%	12.19%
03/07/2023	6,103	Cash	0.00%	1.00�	1.00�	6,103�	0.00%	4.37%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$145,864	139,816�	100%

# Performance	Carajillo	S&P500
Return:	39.82%	46.55%
Annualized Return:	20.47%	23.65%
Std (Volatility):	15.33	12.41
Sharpe:	1.07	1.58
Beta:	0.65	1.00
Jensen Alpha:	0.37	0.00
Drawdown:	11.61	9.86

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