155.52% Return, Pereste portfolio on Bolsia.com

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# Pereste Portfolio Currency:EURTop 25: 9

Start:	09/30/2022		Day Return:	-0.42%		Day Rank:	1710
Days:	966		Month Return:	8.43%		Month Rank:	578
Last:	2024-07-16		Year Return:	0.00%		Year Rank:	13
Visits:	1496		All Time Return:	155.52%		All Time Rank:	203

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-0.23%	8.72%	5.55%	-0.41%	14.01%	5.01%
2023	13.43%	3.63%	-6.57%	0.16%	0.30%	4.25%	2.34%	0.47%	0.75%	-2.25%	12.41%	-3.16%	26.79%	24.54%
2024	1.09%	1.80%	11.62%	2.48%	5.00%	-3.77%	11.85%	2.33%	1.96%	-2.24%	-1.29%	1.30%	35.67%	23.59%
2025	9.41%	9.24%	0.80%	-0.26%	8.43%								30.28%	-0.68%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	555	ACS.MC	-0.25%	22.85�	59.90�	33,245�	162.19%	13.01%
09/30/2022	2,462	BBVA.MC	-0.77%	4.62�	13.59�	33,459�	194.46%	13.09%
09/30/2022	3,430	BKT.MC	-0.21%	6.64�	11.71�	40,165�	76.35%	15.72%
09/30/2022	5,130	CABK.MC	-0.29%	3.41�	7.62�	39,091�	123.24%	15.30%
09/30/2022	504	CLNX.MC	-1.55%	32.04�	32.98�	16,622�	2.93%	6.51%
09/30/2022	1,155	IBE.MC	-0.34%	10.13�	16.09�	18,584�	58.78%	7.27%
09/30/2022	575	ITX.MC	-1.59%	21.20�	47.80�	27,485�	125.43%	10.76%
09/30/2022	14,207	SAB.MC	0.93%	0.74�	2.81�	39,922�	281.05%	15.62%
09/30/2022	6,951	Cash	0.00%	1.00�	1.00�	6,951�	0.00%	2.72%
EUR/USD: 1.12810 GBP/EUR: 1.1900				Portfolio Value:		$288,255	255,523�	100%

# Performance	Pereste	S&P500
Return:	155.52%	60.53%
Annualized Return:	42.39%	19.52%
Std (Volatility):	18.59	15.97
Sharpe:	2.07	0.97
Beta:	0.52	1.00
Jensen Alpha:	3.03	0.00
Drawdown:	15.74	18.46

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