28.3% Return, Marinieves portfolio on Bolsia.com

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# Marinieves Portfolio Currency:EURTop 25: 198

Start:	11/17/2022		Day Return:	0.00%		Day Rank:	963
Days:	665		Month Return:	1.76%		Month Rank:	51
Last:	2024-07-23		Year Return:	0.00%		Year Rank:	147
Visits:	656		All Time Return:	28.30%		All Time Rank:	303

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											1.59%	-2.73%	-1.19%	-3.44%
2023	6.94%	2.33%	0.91%	2.87%	-3.25%	-0.57%	0.61%	-0.42%	-1.10%	-1.71%	3.49%	0.28%	10.47%	24.54%
2024	4.45%	-0.98%	3.61%	0.02%	-2.61%	-3.96%	11.63%	3.22%	1.76%				17.54%	16.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/17/2022	8,013	IAG.MC	0.00%	1.62�	2.29�	18,350�	41.77%	14.30%
11/17/2022	1,314	ORA.PA	0.00%	9.79�	10.77�	14,152�	9.96%	11.03%
11/17/2022	176	PUB.PA	0.00%	61.43�	94.84�	16,692�	54.38%	13.01%
11/17/2022	167	SAN.PA	0.00%	83.73�	104.78�	17,498�	25.15%	13.64%
11/17/2022	3,590	TEF.MC	0.00%	3.60�	4.20�	15,078�	16.63%	11.75%
11/17/2022	1,050	UU.L	-0.09%	�10.02	�10.61	�13,146	5.87%	10.25%
11/17/2022	1,580	VIV.PA	0.00%	9.01�	10.05�	15,879�	11.58%	12.38%
11/17/2022	14,560	VOD.L	0.01%	�0.97	�0.77	�13,181	-21.00%	10.27%
11/17/2022	4,326	Cash	0.00%	1.00�	1.00�	4,326�	0.00%	3.37%
EUR/USD: 1.10127 GBP/EUR: 1.1800				Portfolio Value:		$141,295	128,302�	100%

# Performance	Marinieves	S&P500
Return:	28.30%	40.24%
Annualized Return:	14.61%	20.33%
Std (Volatility):	11.68	13.87
Sharpe:	0.91	1.18
Beta:	0.27	1.00
Jensen Alpha:	0.62	0.00
Drawdown:	8.49	9.86

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