21.41% Return, Quinta2208 portfolio on Bolsia.com

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# Quinta2208 Portfolio Currency:EURTop 25: 620

Start:	04/05/2025		Day Return:	0.04%		Day Rank:	112
Days:	165		Month Return:	0.22%		Month Rank:	1705
Last:	2025-09-03		Year Return:	0.00%		Year Rank:	383
Visits:	144		All Time Return:	21.41%		All Time Rank:	958

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				12.42%	3.62%	2.33%	2.85%	-1.22%	0.21%				21.37%	28.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	397	CS.PA	0.47%	36.63�	40.38�	16,031�	10.24%	13.21%
04/07/2025	4,072	CTEC.L	-1.61%	2.34�	2.33�	9,471�	-0.63%	7.80%
04/07/2025	79	HEI.DE	0.74%	144.92�	203.90�	16,108�	40.70%	13.27%
04/07/2025	4,919	MAP.MC	-1.28%	2.68�	3.86�	18,987�	44.14%	15.64%
04/08/2025	36	MSFT	1.07%	$359.67	$515.45	$18,556	43.31%	12.94%
04/07/2025	27	MUV2.DE	-0.56%	524.25�	529.20�	14,288�	0.94%	11.77%
04/07/2025	986	NG.L	0.00%	9.70�	10.46�	10,314�	7.88%	8.50%
04/07/2025	3,161	SRG.MI	-0.66%	4.67�	5.11�	16,153�	9.43%	13.31%
04/07/2025	4,304	Cash	0.00%	1.00�	1.00�	4,304�	0.00%	3.55%
EUR/USD: 1.18124 GBP/EUR: 1.1600				Portfolio Value:		$143,362	121,366�	100%

# Performance	Quinta2208	S&P500
Return:	21.37%	28.92%
Annualized Return:	53.08%	74.80%
Std (Volatility):	12.41	15.88
Sharpe:	3.95	4.46
Beta:	0.36	1.00
Jensen Alpha:	2.36	0.00
Drawdown:	4.06	4.13

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