13.93% Return, IBEX portfolio on Bolsia.com

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# IBEX Portfolio Currency:EURTop 25: 1486

Start:	09/12/2024		Day Return:	-0.03%		Day Rank:	571
Days:	420		Month Return:	0.93%		Month Rank:	138
Last:	2025-10-11		Year Return:	0.00%		Year Rank:	1280
Visits:	253		All Time Return:	13.93%		All Time Rank:	1556

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.08%	-3.12%	9.00%	-4.50%	1.95%	5.98%
2025	8.05%	-0.16%	-3.96%	-2.45%	0.27%	-1.15%	6.68%	-0.35%	2.10%	1.86%	0.94%		11.77%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/16/2024	15	AENA.MC	0.00%	191.22�	231.60�	3,474�	21.11%	3.05%
09/12/2024	1,917	CABK.MC	0.59%	5.45�	9.17�	17,579�	68.38%	15.43%
09/12/2024	376	III.L	-0.71%	31.89�	43.54�	16,371�	36.55%	14.37%
09/12/2024	523	PHIA.AS	3.29%	27.99�	24.52�	12,824�	-12.40%	11.25%
09/12/2024	34	SPGI	0.52%	$513.73	$499.60	$16,986	-2.75%	12.97%
09/13/2024	53	UNH	-0.88%	$471.21	$330.86	$17,536	-29.79%	13.39%
10/28/2024	58	VEEV	0.27%	$224.00	$293.51	$17,024	31.03%	13.00%
09/12/2024	181	WMT	0.70%	$79.41	$102.31	$18,518	28.84%	14.14%
09/12/2024	2,727	Cash	0.00%	1.00�	1.00�	2,727�	0.00%	2.39%
EUR/USD: 1.14916 GBP/EUR: 1.1300				Portfolio Value:		$130,940	113,944�	100%

# Performance	IBEX	S&P500
Return:	13.94%	22.45%
Annualized Return:	11.98%	19.20%
Std (Volatility):	14.22	15.63
Sharpe:	0.56	0.97
Beta:	0.43	1.00
Jensen Alpha:	0.14	0.00
Drawdown:	15.49	18.46

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