27.97% Return, Helteo portfolio on Bolsia.com

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# Helteo Portfolio Currency:EURTop 25: 614

Start:	03/01/2025		Day Return:	-1.99%		Day Rank:	2328
Days:	262		Month Return:	2.17%		Month Rank:	238
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	374
Visits:	255		All Time Return:	27.97%		All Time Rank:	910

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-5.42%	-1.66%	10.90%	1.35%	13.33%	1.08%	3.69%	0.87%	-0.34%		24.82%	14.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	50	AENA.MC	0.00%	214.45�	231.60�	11,580�	8.00%	9.28%
03/03/2025	829	BBVA.MC	-0.90%	13.01�	18.22�	15,104�	40.10%	12.10%
03/03/2025	1,594	CABK.MC	-0.15%	6.84�	9.26�	14,760�	35.42%	11.83%
03/03/2025	1,282	GRF.MC	-2.47%	11.07�	10.70�	13,717�	-3.36%	10.99%
03/03/2025	2,494	IAG.MC	-1.41%	4.18�	4.32�	10,774�	3.23%	8.63%
03/03/2025	3,911	MAP.MC	-0.20%	2.73�	4.04�	15,800�	47.81%	12.66%
03/03/2025	1,018	MRL.MC	-1.03%	10.29�	12.52�	12,745�	21.64%	10.21%
03/03/2025	861	REP.MC	0.09%	12.32�	17.06�	14,689�	38.42%	11.77%
03/03/2025	4,000	SAB.MC	0.19%	2.70�	3.19�	12,760�	18.01%	10.22%
03/03/2025	2,890	Cash	0.00%	1.00�	1.00�	2,890�	0.00%	2.32%
EUR/USD: 1.16073 GBP/EUR: 1.1300				Portfolio Value:		$144,883	124,821�	100%

# Performance	Helteo	S&P500
Return:	24.82%	14.43%
Annualized Return:	36.03%	20.57%
Std (Volatility):	20.22	17.29
Sharpe:	1.58	0.96
Beta:	0.80	1.00
Jensen Alpha:	1.88	0.00
Drawdown:	17.65	16.09

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