38.38% Return, Quim portfolio on Bolsia.com

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# Quim Portfolio Currency:EURTop 25: 761

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1363
Days:	382		Month Return:	-12.91%		Month Rank:	2625
Last:	2026-01-20		Year Return:	0.00%		Year Rank:	1087
Visits:	361		All Time Return:	38.38%		All Time Rank:	652

	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%	8.12%	-12.91%										-1.72%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	80	ABBV	-0.81%	$211.00	$209.33	$16,746	-0.79%	10.51%
03/13/2025	357	DTE.DE	-0.81%	33.66�	31.87�	11,378�	-5.32%	8.22%
03/13/2025	577	FRES.L	0.57%	9.00�	31.96�	18,441�	255.08%	13.33%
03/14/2025	415	IDR.MC	-4.42%	25.73�	45.06�	18,700�	75.13%	13.51%
03/14/2025	103	JNJ	0.51%	$168.60	$240.39	$24,760	42.58%	15.54%
03/13/2025	35	MUV2.de	0.38%	557.97�	523.80�	18,333�	-6.12%	13.25%
03/14/2025	5,704	SAB.MC	-0.26%	2.87�	3.04�	17,340�	6.08%	12.53%
03/14/2025	65	SIE.DE	-2.31%	228.85�	204.25�	13,276�	-10.75%	9.59%
03/14/2025	4,857	Cash	0.00%	1.00�	1.00�	4,857�	0.00%	3.51%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$159,296	138,382�	100%

# Performance	Quim	S&P500
Return:	38.38%	-100.00%
Annualized Return:	36.62%	-100.00%
Std (Volatility):	15.93	99.08
Sharpe:	2.05	-1.05
Beta:	0.01	1.00
Jensen Alpha:	3.37	0.00
Drawdown:	13.38	13.64

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