12.22% Return, BolsafacilE1 portfolio on Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# BolsafacilE1 Portfolio Currency:EURTop 25: 153

Start:	02/14/2024		Day Return:	-0.10%		Day Rank:	1946
Days:	430		Month Return:	-1.49%		Month Rank:	279
Last:	2025-04-07		Year Return:	0.00%		Year Rank:	116
Visits:	502		All Time Return:	12.22%		All Time Rank:	401

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.38%	0.29%	-1.26%	0.65%	-0.19%	0.95%	0.68%	1.85%	-0.57%	5.19%	-0.27%	7.82%	18.55%
2025	4.74%	2.53%	-1.61%	-1.49%									4.08%	-9.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/20/2024	85	AI.PA	-0.86%	187.98�	173.38�	14,737�	-7.77%	13.13%
05/27/2024	953	BBVA.MC	-0.71%	9.41�	11.89�	11,331�	26.29%	10.10%
06/17/2024	350	BZU.MI	-0.45%	37.95�	43.66�	15,281�	15.06%	13.62%
06/17/2024	67	GOOG	-1.41%	$180.88	$153.30	$10,271	-15.25%	8.05%
06/05/2024	245	III.L	-0.70%	�31.22	�41.10	�11,781	31.63%	10.50%
02/14/2024	32	MUV2.de	1.08%	429.88�	599.40�	19,181�	39.43%	17.09%
06/03/2024	885	PCG	0.35%	$18.22	$17.24	$15,257	-5.40%	11.95%
05/31/2024	68	SAP.DE	-2.73%	173.08�	225.85�	15,358�	30.49%	13.69%
05/31/2024	2,109	Cash	0.00%	1.00�	1.00�	2,109�	0.00%	1.88%
EUR/USD: 1.13756 GBP/EUR: 1.1700				Portfolio Value:		$127,657	112,220�	100%

# Performance	BolsafacilE1	S&P500
Return:	12.22%	7.13%
Annualized Return:	10.26%	6.01%
Std (Volatility):	14.31	15.93
Sharpe:	0.44	0.13
Beta:	0.57	1.00
Jensen Alpha:	0.51	0.00
Drawdown:	13.41	18.46

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