43.93% Return, Quim portfolio on Bolsia.com

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# Quim Portfolio Currency:EURTop 25: 855

Start:	03/13/2025		Day Return:	-0.63%		Day Rank:	622
Days:	336		Month Return:	1.19%		Month Rank:	890
Last:	2026-01-20		Year Return:	0.00%		Year Rank:	1354
Visits:	304		All Time Return:	43.93%		All Time Rank:	680

	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%	7.48%	3.16%	2.81%	6.57%	40.80%	22.26%
2026	4.37%	0.48%											4.87%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	80	ABBV	-0.37%	$211.00	$222.43	$17,794	5.42%	10.12%
03/13/2025	357	DTE.DE	-1.02%	33.66�	30.24�	10,796�	-10.16%	7.31%
03/13/2025	577	FRES.L	-2.01%	9.00�	37.94�	21,889�	321.48%	14.82%
03/14/2025	415	IDR.MC	-1.81%	25.73�	49.78�	20,659�	93.47%	13.99%
03/14/2025	103	JNJ	-0.14%	$168.60	$238.31	$24,546	41.34%	13.96%
03/13/2025	35	MUV2.de	-0.57%	557.97�	527.20�	18,452�	-5.51%	12.50%
03/14/2025	5,704	SAB.MC	-0.40%	2.87�	3.27�	18,652�	14.11%	12.63%
03/14/2025	65	SIE.DE	0.84%	228.85�	258.42�	16,797�	12.92%	11.38%
03/14/2025	4,857	Cash	0.00%	1.00�	1.00�	4,857�	0.00%	3.29%
EUR/USD: 1.19080 GBP/EUR: 1.1500				Portfolio Value:		$175,831	147,658�	100%

# Performance	Quim	S&P500
Return:	47.66%	-100.00%
Annualized Return:	52.90%	-100.00%
Std (Volatility):	14.68	105.42
Sharpe:	3.33	-0.99
Beta:	0.01	1.00
Jensen Alpha:	4.99	0.00
Drawdown:	13.38	100

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