9.7% Return, Macar01 portfolio on Bolsia.com

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# Macar01 Portfolio Currency:EURTop 25: 1306

Start:	08/21/2024		Day Return:	0.00%		Day Rank:	269
Days:	138		Month Return:	-0.34%		Month Rank:	1473
Last:	2024-10-02		Year Return:	0.00%		Year Rank:	1481
Visits:	83		All Time Return:	9.70%		All Time Rank:	876

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.28%	1.33%	-0.52%	5.89%	1.82%	10.07%	4.78%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/22/2024	247	AMS.MC	-0.01%	59.59�	67.32�	16,628�	12.98%	15.16%
08/22/2024	822	IDR.MC	0.00%	16.83�	17.59�	14,459�	4.52%	13.18%
08/22/2024	444	IFX.DE	0.00%	32.17�	30.90�	13,720�	-3.94%	12.51%
08/22/2024	402	PRX.AS	0.00%	33.37�	38.37�	15,425�	14.99%	14.06%
08/22/2024	25	RHM.DE	0.14%	535.82�	614.00�	15,350�	14.59%	13.99%
08/22/2024	73	SAP.DE	-0.02%	197.08�	235.10�	17,162�	19.29%	15.64%
08/22/2024	95	WKL.AS	-0.02%	152.32�	159.15�	15,119�	4.48%	13.78%
08/22/2024	1,839	Cash	0.00%	1.00�	1.00�	1,839�	0.00%	1.68%
EUR/USD: 1.03092 GBP/EUR: 1.2000				Portfolio Value:		$113,094	109,702�	100%

# Performance	Macar01	S&P500
Return:	9.70%	5.72%
Annualized Return:	27.53%	15.73%
Std (Volatility):	14.08	12.38
Sharpe:	1.67	0.95
Beta:	0.42	1.00
Jensen Alpha:	1.86	0.00
Drawdown:	4.61	4.2

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