18.06% Return, Mar-tierra portfolio on Bolsia.com

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# Mar-tierra Portfolio Currency:EURTop 25: 2015

Start:	09/02/2024		Day Return:	0.60%		Day Rank:	1429
Days:	550		Month Return:	-0.03%		Month Rank:	814
Last:	2026-01-15		Year Return:	0.00%		Year Rank:	1870
Visits:	437		All Time Return:	18.06%		All Time Rank:	1661

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.78%	0.41%	3.53%	0.66%	7.54%	4.20%
2025	4.57%	0.99%	-6.35%	-2.46%	7.23%	-0.22%	5.89%	-2.69%	4.18%	0.62%	-2.41%	0.36%	9.21%	16.77%
2026	1.32%	-0.76%	-0.14%										0.41%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	73	ADS.DE	-3.60%	209.14�	141.90�	10,359�	-32.15%	8.78%
09/03/2024	860	BBVA.MC	4.26%	9.29�	18.84�	16,202�	102.78%	13.74%
09/03/2024	3,225	KPN.AS	-1.03%	3.69�	4.73�	15,254�	28.03%	12.93%
09/05/2024	31	META	1.93%	$529.70	$667.52	$20,693	26.02%	15.08%
09/05/2024	110	NVDA	1.66%	$106.29	$182.91	$20,120	72.08%	14.66%
09/03/2024	530	OCI.AS	0.00%	28.01�	25.80�	13,674�	-7.89%	11.59%
09/04/2024	77	WKL.AS	-0.50%	153.18�	68.14�	5,247�	-55.52%	4.45%
09/04/2024	271	XEL	-0.16%	$64.61	$83.04	$22,504	28.53%	16.40%
09/04/2024	2,787	Cash	0.00%	1.00�	1.00�	2,787�	0.00%	2.36%
EUR/USD: 1.16347 GBP/EUR: 1.1500				Portfolio Value:		$137,224	117,944�	100%

# Performance	Mar-tierra	S&P500
Return:	17.93%	-100.00%
Annualized Return:	11.63%	-100.00%
Std (Volatility):	12.66	82.93
Sharpe:	0.60	-1.25
Beta:	0.02	1.00
Jensen Alpha:	0.97	0.00
Drawdown:	16.45	18.46

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