29.08% Return, Invierte portfolio on Bolsia.com

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# Invierte Portfolio Currency:EURTop 25: 591

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	529
Days:	209		Month Return:	0.61%		Month Rank:	398
Last:	2025-04-16		Year Return:	0.00%		Year Rank:	365
Visits:	247		All Time Return:	29.08%		All Time Rank:	913

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				6.56%	4.64%	3.62%	7.60%	-1.60%	1.63%	3.19%	0.61%		29.08%	25.03%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	915	BBVA.MC	1.71%	11.92�	17.59�	16,095�	47.52%	12.47%
04/15/2025	278	CS.PA	0.16%	39.01�	37.84�	10,520�	-2.99%	8.15%
04/15/2025	522	DBK.DE	-0.55%	20.85�	31.36�	16,370�	50.37%	12.68%
04/15/2025	189	ENR.DE	2.05%	58.37�	109.45�	20,686�	87.51%	16.03%
04/15/2025	67	HEI.DE	0.15%	166.10�	203.50�	13,635�	22.52%	10.56%
04/15/2025	234	III.L	-0.71%	40.24�	43.54�	10,188�	8.20%	7.89%
04/15/2025	3,799	MAP.MC	-0.20%	2.86�	3.93�	14,930�	37.25%	11.57%
04/15/2025	18	MUV2.DE	0.37%	590.10�	537.80�	9,680�	-8.86%	7.50%
04/16/2025	323	PAH3.DE	-1.20%	33.33�	34.65�	11,192�	3.96%	8.67%
04/16/2025	5,784	Cash	0.00%	1.00�	1.00�	5,784�	0.00%	4.48%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$149,292	129,080�	100%

# Performance	Invierte	S&P500
Return:	29.08%	25.03%
Annualized Return:	55.84%	47.45%
Std (Volatility):	14.98	12.42
Sharpe:	3.46	3.50
Beta:	0.57	1.00
Jensen Alpha:	2.71	0.00
Drawdown:	6.2	4.13

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