50.32% Return, Jot portfolio on Bolsia.com

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# Jot Portfolio Currency:EURTop 25: 112

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	113
Days:	267		Month Return:	3.38%		Month Rank:	118
Last:	2025-11-11		Year Return:	0.00%		Year Rank:	54
Visits:	185		All Time Return:	50.32%		All Time Rank:	437

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.38%	-0.84%	8.17%	3.98%	5.57%	2.62%	9.25%	10.02%	2.57%	3.38%	50.32%	21.07%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	252	ACS.MC	-0.88%	54.11�	84.80�	21,370�	56.71%	14.22%
03/24/2025	109	ANA.MC	1.42%	122.24�	178.70�	19,478�	46.19%	12.96%
03/24/2025	1,038	BBVA.MC	-1.13%	13.19�	19.19�	19,919�	45.54%	13.25%
03/24/2025	1,860	CABK.MC	-2.50%	7.31�	9.96�	18,526�	36.28%	12.32%
06/19/2025	76	ENR.DE	-3.28%	95.45�	117.95�	8,964�	23.57%	5.96%
03/25/2025	42	LMT	1.13%	$444.23	$480.29	$20,172	8.12%	11.43%
03/25/2025	103	MU	-6.70%	$84.77	$241.08	$24,831	184.39%	14.07%
03/24/2025	171	WMT	1.02%	$87.20	$116.70	$19,956	33.83%	11.31%
03/24/2025	6,738	Cash	0.00%	1.00�	1.00�	6,738�	0.00%	4.48%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$176,486	150,325�	100%

# Performance	Jot	S&P500
Return:	50.32%	21.07%
Annualized Return:	74.22%	29.74%
Std (Volatility):	18.29	16.23
Sharpe:	3.84	1.59
Beta:	0.67	1.00
Jensen Alpha:	5.30	0.00
Drawdown:	13.92	13.64

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