29.93% Return, Robott portfolio on Bolsia.com

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# Robott Portfolio Currency:EURTop 25: 1810

Start:	04/14/2025		Day Return:	2.50%		Day Rank:	139
Days:	326		Month Return:	-4.54%		Month Rank:	2561
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	2272
Visits:	285		All Time Return:	29.93%		All Time Rank:	1172

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.80%	7.08%	-1.56%	8.55%	1.60%	2.57%	2.41%	1.50%	4.40%	33.04%	26.37%
2026	1.65%	0.65%	-4.54%										-2.34%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	2,216	AGN.AS	1.54%	5.41�	6.21�	13,761�	14.87%	10.59%
04/15/2025	1,027	BBVA.MC	4.26%	11.86�	18.84�	19,349�	58.80%	14.89%
04/15/2025	1,223	BKT.MC	0.63%	10.07�	13.57�	16,596�	34.73%	12.77%
04/15/2025	1,859	BPE.MI	4.04%	6.62�	11.45�	21,286�	73.02%	16.38%
04/15/2025	2,777	COL.MC	1.24%	5.63�	5.32�	14,774�	-5.52%	11.37%
04/15/2025	799	IBE.MC	1.57%	15.21�	19.36�	15,469�	27.30%	11.91%
04/15/2025	2,820	ISP.MI	2.03%	4.37�	5.43�	15,313�	24.40%	11.79%
04/15/2025	182	VIS.MC	5.65%	66.58�	59.80�	10,884�	-10.18%	8.38%
04/15/2025	2,501	Cash	0.00%	1.00�	1.00�	2,501�	0.00%	1.92%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$151,116	129,931�	100%

# Performance	Robott	S&P500
Return:	29.93%	26.37%
Annualized Return:	34.68%	30.49%
Std (Volatility):	15.73	11.27
Sharpe:	1.95	2.35
Beta:	0.53	1.00
Jensen Alpha:	1.66	0.00
Drawdown:	8.62	4.3

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