16.49% Return, Quinta2208 portfolio on Bolsia.com

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# Quinta2208 Portfolio Currency:EURTop 25: 242

Start:	04/05/2025		Day Return:	0.00%		Day Rank:	1572
Days:	58		Month Return:	0.00%		Month Rank:	1820
Last:	2025-05-05		Year Return:	0.00%		Year Rank:	125
Visits:	37		All Time Return:	16.49%		All Time Rank:	673

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				12.42%	3.62%	-0.01%							16.48%	15.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	397	CS.PA	0.14%	36.63�	41.52�	16,483�	13.36%	14.15%
04/07/2025	4,072	CTEC.L	-0.21%	2.34�	2.90�	11,793�	23.72%	10.12%
04/07/2025	79	HEI.DE	-1.11%	144.92�	172.95�	13,663�	19.34%	11.73%
04/07/2025	5,439	MAP.MC	-0.77%	2.67�	3.36�	18,275�	25.80%	15.69%
04/08/2025	36	MSFT	-0.02%	$359.67	$458.61	$16,510	27.51%	12.48%
04/07/2025	21	MUV2.DE	0.82%	522.82�	568.60�	11,941�	8.76%	10.25%
04/07/2025	986	NG.L	1.50%	9.70�	10.46�	10,309�	7.83%	8.85%
04/07/2025	3,161	SRG.MI	0.69%	4.67�	5.27�	16,658�	12.86%	14.30%
04/07/2025	2,820	Cash	0.00%	1.00�	1.00�	2,820�	0.00%	2.42%
EUR/USD: 1.13569 GBP/EUR: 1.1900				Portfolio Value:		$132,284	116,479�	100%

# Performance	Quinta2208	S&P500
Return:	16.48%	15.21%
Annualized Return:	156.94%	140.06%
Std (Volatility):	13.17	23.05
Sharpe:	11.61	5.90
Beta:	0.30	1.00
Jensen Alpha:	11.21	0.00
Drawdown:	1.49	4.13

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