19.96% Return, Quim portfolio on Bolsia.com

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# Quim Portfolio Currency:EURTop 25: 706

Start:	03/13/2025		Day Return:	0.20%		Day Rank:	265
Days:	188		Month Return:	3.48%		Month Rank:	788
Last:	2025-09-08		Year Return:	0.00%		Year Rank:	445
Visits:	111		All Time Return:	19.96%		All Time Rank:	1027

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.15%	-2.57%	6.90%	1.11%	5.79%	4.21%	3.47%				19.95%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	80	ABBV	-0.33%	$211.00	$217.68	$17,414	3.17%	12.34%
03/13/2025	357	DTE.DE	-0.57%	33.66�	29.84�	10,653�	-11.35%	8.88%
03/13/2025	869	FRES.L	1.86%	9.00�	21.95�	19,075�	143.87%	15.90%
03/14/2025	472	IDR.MC	0.88%	25.73�	34.20�	16,142�	32.92%	13.46%
03/14/2025	80	JNJ	-0.37%	$163.20	$177.45	$14,196	8.73%	10.06%
03/13/2025	27	MUV2.de	-0.56%	568.16�	529.20�	14,288�	-6.86%	11.91%
03/14/2025	4,457	SAB.MC	-1.06%	2.72�	3.34�	14,886�	22.65%	12.41%
03/14/2025	65	SIE.DE	0.72%	228.85�	230.05�	14,953�	0.52%	12.47%
03/14/2025	3,084	Cash	0.00%	1.00�	1.00�	3,084�	0.00%	2.57%
EUR/USD: 1.17670 GBP/EUR: 1.1600				Portfolio Value:		$141,140	119,945�	100%

# Performance	Quim	S&P500
Return:	19.95%	17.71%
Annualized Return:	42.08%	37.02%
Std (Volatility):	15.86	18.87
Sharpe:	2.40	1.75
Beta:	0.46	1.00
Jensen Alpha:	2.29	0.00
Drawdown:	13.38	13.64

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