40.27% Return, MariMartinez portfolio on Bolsia.com

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# MariMartinez Portfolio Currency:EURTop 25: 289

Start:	10/18/2024		Day Return:	0.00%		Day Rank:	473
Days:	423		Month Return:	3.02%		Month Rank:	173
Last:	2025-12-10		Year Return:	0.00%		Year Rank:	181
Visits:	405		All Time Return:	40.27%		All Time Rank:	601

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.03%	-0.04%	1.29%	1.21%	0.73%
2025	8.94%	6.01%	-6.92%	0.41%	6.97%	-1.75%	9.74%	0.41%	1.87%	5.95%	-0.29%	3.02%	38.59%	16.23%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/04/2024	1,196	BBVA.MC	-1.13%	9.14�	19.19�	22,951�	110.04%	16.36%
12/02/2024	26	DE	1.86%	$477.72	$484.82	$12,605	1.49%	7.65%
11/18/2024	323	GM	0.05%	$54.09	$80.92	$26,137	49.61%	15.87%
11/25/2024	3,777	IAG.MC	1.23%	3.46�	4.59�	17,336�	32.51%	12.36%
10/18/2024	1,046	IBE.MC	0.96%	13.46�	17.89�	18,713�	32.87%	13.34%
11/28/2024	271	III.L	-1.48%	�36.53	�31.23	�9,648	-14.50%	6.88%
11/21/2024	6,088	SAB.MC	-1.38%	1.80�	3.29�	20,030�	82.56%	14.28%
11/25/2024	136	WMT	1.02%	$91.64	$116.70	$15,871	27.35%	9.64%
11/25/2024	5,071	Cash	0.00%	1.00�	1.00�	5,071�	0.00%	3.62%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$164,678	140,267�	100%

# Performance	MariMartinez	S&P500
Return:	40.27%	17.08%
Annualized Return:	33.82%	14.54%
Std (Volatility):	15.52	15.52
Sharpe:	1.92	0.68
Beta:	0.55	1.00
Jensen Alpha:	2.40	0.00
Drawdown:	16.22	18.46

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