62.86% Return, Josualin32 portfolio on Bolsia.com

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# Josualin32 Portfolio Currency:EURTop 25: 277

Start:	03/13/2025		Day Return:	2.86%		Day Rank:	57
Days:	357		Month Return:	-3.03%		Month Rank:	2232
Last:	2026-01-22		Year Return:	0.00%		Year Rank:	429
Visits:	373		All Time Return:	62.86%		All Time Rank:	430

	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%	7.27%	4.73%	2.69%	7.53%	47.91%	22.26%
2026	13.11%	0.39%	-3.16%										9.96%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	253	ACS.MC	2.76%	53.66�	107.50�	27,198�	100.33%	16.72%
03/14/2025	1,348	BKT.MC	0.63%	10.33�	13.57�	18,292�	31.34%	11.25%
03/14/2025	2,179	FUR.AS	3.94%	11.49�	10.69�	23,294�	-6.94%	14.32%
03/14/2025	740	INGA.AS	1.88%	18.56�	23.30�	17,242�	25.53%	10.60%
03/14/2025	74	MU	5.54%	$79.61	$400.65	$29,648	403.28%	15.67%
07/22/2025	43	ORCL	2.25%	$210.00	$152.38	$6,552	-27.44%	3.46%
03/13/2025	5,094	SAB.MC	1.33%	2.65�	3.06�	15,588�	15.34%	9.58%
03/14/2025	2,267	SAN.MC	3.88%	6.05�	9.98�	22,625�	65.04%	13.91%
03/14/2025	7,283	Cash	0.00%	1.00�	1.00�	7,283�	0.00%	4.48%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$189,166	162,646�	100%

# Performance	Josualin32	S&P500
Return:	62.65%	22.26%
Annualized Return:	65.12%	23.02%
Std (Volatility):	23.55	15.09
Sharpe:	2.60	1.26
Beta:	1.00	1.00
Jensen Alpha:	4.21	0.00
Drawdown:	20.63	13.64

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