23.17% Return, Quinta2208 portfolio on Bolsia.com

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# Quinta2208 Portfolio Currency:EURTop 25: 842

Start:	04/05/2025		Day Return:	0.00%		Day Rank:	2064
Days:	219		Month Return:	-0.42%		Month Rank:	866
Last:	2025-09-03		Year Return:	0.00%		Year Rank:	552
Visits:	188		All Time Return:	23.17%		All Time Rank:	1121

	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%	0.28%	1.85%	-0.42%		23.17%	32.48%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	397	CS.PA	0.16%	36.63�	37.84�	15,022�	3.31%	12.20%
04/07/2025	4,072	CTEC.L	-0.49%	2.34�	2.44�	9,928�	4.15%	8.06%
04/07/2025	79	HEI.DE	0.15%	144.92�	203.50�	16,077�	40.42%	13.05%
04/07/2025	4,919	MAP.MC	-0.20%	2.68�	3.93�	19,332�	46.75%	15.69%
04/08/2025	36	MSFT	-0.06%	$359.67	$496.92	$17,889	38.16%	12.56%
04/07/2025	27	MUV2.DE	0.37%	524.25�	537.80�	14,521�	2.58%	11.79%
04/07/2025	986	NG.L	0.09%	9.70�	11.46�	11,295�	18.15%	9.17%
04/07/2025	3,161	SRG.MI	1.38%	4.67�	5.45�	17,227�	16.72%	13.99%
04/07/2025	4,304	Cash	0.00%	1.00�	1.00�	4,304�	0.00%	3.49%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$142,459	123,172�	100%

# Performance	Quinta2208	S&P500
Return:	23.17%	32.48%
Annualized Return:	41.31%	59.46%
Std (Volatility):	11.70	14.62
Sharpe:	3.19	3.79
Beta:	0.36	1.00
Jensen Alpha:	1.73	0.00
Drawdown:	4.06	4.13

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