29.09% Return, Quim portfolio on Bolsia.com

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# Quim Portfolio Currency:EURTop 25: 572

Start:	03/13/2025		Day Return:	-0.06%		Day Rank:	1627
Days:	238		Month Return:	0.44%		Month Rank:	349
Last:	2025-10-29		Year Return:	0.00%		Year Rank:	349
Visits:	168		All Time Return:	29.09%		All Time Rank:	903

	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%	0.41%		29.05%	20.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	80	ABBV	1.92%	$211.00	$215.91	$17,273	2.33%	11.66%
03/13/2025	357	DTE.DE	-0.23%	33.66�	26.60�	9,496�	-20.97%	7.36%
03/13/2025	771	FRES.L	-1.66%	9.00�	21.36�	16,469�	137.31%	12.76%
03/14/2025	415	IDR.MC	0.30%	25.73�	50.75�	21,061�	97.24%	16.32%
03/14/2025	103	JNJ	0.31%	$168.60	$186.84	$19,245	10.82%	12.99%
03/13/2025	27	MUV2.de	0.37%	568.16�	537.80�	14,521�	-5.34%	11.25%
03/14/2025	4,457	SAB.MC	0.52%	2.72�	3.29�	14,664�	20.82%	11.36%
03/14/2025	65	SIE.DE	-1.15%	228.85�	244.35�	15,883�	6.77%	12.31%
03/14/2025	5,146	Cash	0.00%	1.00�	1.00�	5,146�	0.00%	3.99%
EUR/USD: 1.14811 GBP/EUR: 1.1300				Portfolio Value:		$148,158	129,045�	100%

# Performance	Quim	S&P500
Return:	29.05%	20.97%
Annualized Return:	47.61%	33.74%
Std (Volatility):	15.54	17.39
Sharpe:	2.81	1.71
Beta:	0.45	1.00
Jensen Alpha:	3.02	0.00
Drawdown:	13.38	13.64

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