27.75% Return, Josualin32 portfolio on Bolsia.com

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# Josualin32 Portfolio Currency:EURTop 25: 312

Start:	03/13/2025		Day Return:	0.01%		Day Rank:	239
Days:	188		Month Return:	7.14%		Month Rank:	122
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	170
Visits:	124		All Time Return:	27.75%		All Time Rank:	702

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.46%	-5.27%	11.53%	4.19%	9.67%	1.25%	7.11%				27.71%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	253	ACS.MC	1.31%	53.66�	69.60�	17,609�	29.70%	13.79%
03/14/2025	1,348	BKT.MC	1.26%	10.33�	13.26�	17,874�	28.34%	14.00%
03/14/2025	1,242	FUR.AS	1.46%	13.45�	10.44�	12,966�	-22.35%	10.15%
03/14/2025	740	INGA.AS	1.44%	18.56�	21.92�	16,221�	18.10%	12.70%
03/14/2025	156	MU	0.34%	$87.70	$157.75	$24,609	79.87%	16.31%
07/22/2025	15	ORCL	1.27%	$239.74	$241.62	$3,624	0.78%	2.40%
03/13/2025	5,094	SAB.MC	-1.06%	2.65�	3.34�	17,014�	25.89%	13.32%
03/14/2025	2,267	SAN.MC	1.17%	6.05�	8.59�	19,474�	42.06%	15.25%
03/14/2025	2,652	Cash	0.00%	1.00�	1.00�	2,652�	0.00%	2.08%
EUR/USD: 1.18141 GBP/EUR: 1.1600				Portfolio Value:		$150,876	127,708�	100%

# Performance	Josualin32	S&P500
Return:	27.71%	17.71%
Annualized Return:	60.37%	37.02%
Std (Volatility):	25.65	18.87
Sharpe:	2.20	1.75
Beta:	0.99	1.00
Jensen Alpha:	2.37	0.00
Drawdown:	20.63	13.64

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