40.4% Return, Aaron portfolio on Bolsia.com

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# Aaron Portfolio Currency:EURTop 25: 251

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	603
Days:	277		Month Return:	3.86%		Month Rank:	75
Last:	2025-11-03		Year Return:	0.00%		Year Rank:	145
Visits:	334		All Time Return:	40.40%		All Time Rank:	597

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.62%	-0.09%	10.54%	-1.66%	7.23%	0.31%	5.28%	6.05%	1.99%	3.86%	40.40%	21.69%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	65	AENA.MC	0.00%	210.64�	231.60�	15,054�	9.95%	10.72%
03/14/2025	1,054	BBVA.MC	-1.13%	13.20�	19.19�	20,226�	45.43%	14.41%
03/14/2025	1,957	CABK.MC	-2.50%	6.98�	9.96�	19,492�	42.73%	13.88%
03/13/2025	346	FER.MC	0.46%	39.71�	56.42�	19,521�	42.10%	13.90%
03/13/2025	431	IDR.MC	-1.62%	27.38�	48.58�	20,938�	77.43%	14.91%
03/14/2025	304	ITX.MC	1.23%	44.69�	55.62�	16,908�	24.45%	12.04%
06/02/2025	78	JCI	-2.80%	$107.32	$114.75	$8,951	6.92%	5.43%
03/13/2025	5,094	SAB.MC	-1.38%	2.65�	3.29�	16,759�	24.01%	11.94%
03/13/2025	3,878	Cash	0.00%	1.00�	1.00�	3,878�	0.00%	2.76%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$164,835	140,401�	100%

# Performance	Aaron	S&P500
Return:	40.40%	21.69%
Annualized Return:	56.13%	29.40%
Std (Volatility):	18.14	16.36
Sharpe:	2.87	1.55
Beta:	0.71	1.00
Jensen Alpha:	3.41	0.00
Drawdown:	13.26	13.64

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