23.06% Return, Roma20 portfolio on Bolsia.com

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# Roma20 Portfolio Currency:EURTop 25: 478

Start:	02/22/2024		Day Return:	0.89%		Day Rank:	485
Days:	316		Month Return:	0.64%		Month Rank:	1002
Last:	2024-10-17		Year Return:	0.00%		Year Rank:	1007
Visits:	328		All Time Return:	23.06%		All Time Rank:	426

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		1.79%	10.39%	-4.41%	4.67%	-1.05%	4.95%	1.42%	3.02%	-2.25%	2.62%	-0.06%	22.28%	16.35%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/22/2024	1,568	BBVA.MC	0.00%	9.34�	9.29�	14,567�	-0.54%	11.81%
02/22/2024	103	GE	0.00%	$151.72	$168.32	$17,337	10.94%	13.71%
02/22/2024	357	ITX.MC	0.01%	41.09�	50.32�	17,964�	22.47%	14.57%
02/22/2024	72	JPM	-0.01%	$182.89	$240.42	$17,310	31.46%	13.69%
02/22/2024	298	PRY.MI	0.01%	44.69�	63.08�	18,798�	41.15%	15.24%
02/23/2024	2,890	RR.L	0.19%	�3.54	�5.83	�20,373	64.39%	16.52%
02/22/2024	150	VOW3.DE	-0.02%	119.50�	87.28�	13,092�	-26.96%	10.62%
02/22/2024	4,748	Cash	0.00%	1.00�	1.00�	4,748�	0.00%	3.85%
EUR/USD: 1.02532 GBP/EUR: 1.2100				Portfolio Value:		$126,456	123,333�	100%

# Performance	Roma20	S&P500
Return:	23.33%	15.70%
Annualized Return:	27.31%	18.29%
Std (Volatility):	15.32	12.75
Sharpe:	1.52	1.12
Beta:	0.64	1.00
Jensen Alpha:	1.42	0.00
Drawdown:	8.61	8.19

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