23.06% Return, Robott portfolio on Bolsia.com

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# Robott Portfolio Currency:EURTop 25: 522

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	374
Days:	156		Month Return:	2.97%		Month Rank:	926
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	316
Visits:	101		All Time Return:	23.06%		All Time Rank:	887

	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%	2.97%				23.06%	21.67%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	2,216	AGN.AS	1.42%	5.41�	6.73�	14,914�	24.48%	12.12%
04/15/2025	1,027	BBVA.MC	0.89%	11.86�	16.33�	16,771�	37.65%	13.63%
04/15/2025	1,223	BKT.MC	1.26%	10.07�	13.26�	16,217�	31.66%	13.18%
04/15/2025	1,859	BPE.MI	1.71%	6.62�	9.49�	17,642�	43.40%	14.34%
04/15/2025	2,777	COL.MC	0.27%	5.63�	5.66�	15,718�	0.52%	12.77%
04/15/2025	799	IBE.MC	0.86%	15.21�	15.81�	12,632�	3.96%	10.26%
04/15/2025	2,820	ISP.MI	2.43%	4.37�	5.61�	15,820�	28.52%	12.86%
04/15/2025	182	VIS.MC	-1.49%	66.58�	59.60�	10,847�	-10.48%	8.81%
04/15/2025	2,501	Cash	0.00%	1.00�	1.00�	2,501�	0.00%	2.03%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Portfolio Value:		$145,302	123,062�	100%

# Performance	Robott	S&P500
Return:	23.06%	21.67%
Annualized Return:	62.00%	57.79%
Std (Volatility):	15.05	13.19
Sharpe:	3.85	4.08
Beta:	0.48	1.00
Jensen Alpha:	3.22	0.00
Drawdown:	4.94	4.13

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