48.29% Return, Pereste portfolio on Bolsia.com

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# Pereste Portfolio Currency:EURTop 25: 140

Start:	09/30/2022		Day Return:	0.30%		Day Rank:	10
Days:	425		Month Return:	11.67%		Month Rank:	1
Last:	2023-10-02		Year Return:	0.00%		Year Rank:	76
Visits:	488		All Time Return:	48.29%		All Time Rank:	843

	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%	11.67%		30.06%	19.04%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	555	ACS.MC	-0.14%	22.85�	36.36�	20,180�	59.15%	13.61%
09/30/2022	2,818	BBVA.MC	0.57%	4.62�	8.45�	23,812�	83.09%	16.06%
09/30/2022	2,000	BKT.MC	0.53%	5.80�	6.43�	12,860�	10.92%	8.67%
09/30/2022	5,130	CABK.MC	0.46%	3.41�	4.17�	21,392�	22.16%	14.43%
09/30/2022	333	CLNX.MC	0.21%	31.56�	34.13�	11,365�	8.15%	7.66%
09/30/2022	1,155	IBE.MC	-0.09%	10.13�	11.25�	12,994�	11.02%	8.76%
09/30/2022	575	ITX.MC	-0.13%	21.20�	37.09�	21,327�	74.92%	14.38%
09/30/2022	18,106	SAB.MC	0.53%	0.73�	1.34�	24,262�	83.13%	16.36%
09/30/2022	96	Cash	0.00%	1.00�	1.00�	96�	0.00%	0.06%
EUR/USD: 1.09527 GBP/EUR: 1.1500				Portfolio Value:		$162,415	148,288�	100%

# Performance	Pereste	S&P500
Return:	48.29%	25.00%
Annualized Return:	39.93%	20.96%
Std (Volatility):	16.82	16.34
Sharpe:	2.14	1.04
Beta:	0.52	1.00
Jensen Alpha:	2.71	0.00
Drawdown:	12.41	9.86

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