77.9% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 16

Start:	02/20/2023		Day Return:	0.00%		Day Rank:	1814
Days:	874		Month Return:	-0.69%		Month Rank:	1766
Last:	2025-05-20		Year Return:	0.00%		Year Rank:	40
Visits:	1055		All Time Return:	77.90%		All Time Rank:	256

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-0.02%	-10.73%	2.49%	-2.72%	3.69%	7.42%	-1.79%	-2.32%	-1.91%	10.22%	0.70%	3.52%	16.71%
2024	2.15%	0.61%	11.41%	1.84%	2.61%	-6.25%	15.58%	-1.55%	2.69%	1.14%	-0.41%	2.46%	35.25%	23.59%
2025	10.43%	9.25%	0.48%	0.19%	6.65%	-1.24%	-0.69%						27.05%	6.27%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,884	AGN.AS	-1.58%	5.32�	6.00�	17,304�	12.69%	9.73%
02/20/2023	1,643	BBVA.MC	-2.88%	6.98�	12.97�	21,310�	85.87%	11.98%
02/20/2023	3,340	BPE.MI	-3.45%	2.76�	7.29�	24,349�	163.81%	13.69%
02/21/2023	1,444	COL.MC	-0.76%	6.75�	5.86�	8,462�	-13.16%	4.76%
02/20/2023	768	G.MI	1.54%	19.46�	31.05�	23,846�	59.57%	13.40%
02/20/2023	575	GLE.PA	-2.27%	25.19�	49.47�	28,445�	96.42%	15.99%
02/21/2023	5,000	ISP.MI	-1.64%	2.52�	4.91�	24,550�	94.62%	13.80%
02/20/2023	1,200	MRL.MC	-0.71%	9.08�	11.11�	13,332�	22.35%	7.49%
02/21/2023	2,000	SRG.MI	0.12%	4.81�	4.98�	9,960�	3.62%	5.60%
02/21/2023	6,339	Cash	0.00%	1.00�	1.00�	6,339�	0.00%	3.56%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Portfolio Value:		$207,965	177,897�	100%

# Performance	Moris	S&P500
Return:	77.90%	53.30%
Annualized Return:	27.06%	19.43%
Std (Volatility):	19.66	14.40
Sharpe:	1.17	1.07
Beta:	0.70	1.00
Jensen Alpha:	1.23	0.00
Drawdown:	17.45	18.46

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