22.92% Return, Antoniozgz85 portfolio on Bolsia.com

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# Antoniozgz85 Portfolio Currency:EURTop 25: 1958

Start:	04/14/2025		Day Return:	1.54%		Day Rank:	884
Days:	325		Month Return:	-4.46%		Month Rank:	2551
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	2179
Visits:	320		All Time Return:	22.92%		All Time Rank:	1462

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.77%	8.08%	-1.03%	5.87%	2.64%	-0.77%	3.51%	0.22%	1.60%	24.94%	26.37%
2026	0.95%	2.02%	-4.46%										-1.61%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	2,533	AGN.AS	1.54%	5.43�	6.21�	15,730�	14.44%	12.80%
04/15/2025	928	BBVA.MC	4.26%	11.92�	18.84�	17,484�	58.01%	14.22%
04/15/2025	1,398	BKT.MC	0.63%	10.07�	13.57�	18,971�	34.74%	15.43%
04/15/2025	2,528	COL.MC	1.24%	5.50�	5.32�	13,449�	-3.21%	10.94%
04/15/2025	3,083	CPR.MI	-0.10%	5.56�	5.91�	18,221�	6.38%	14.82%
04/15/2025	1,324	MRL.MC	3.11%	9.52�	14.56�	19,277�	52.93%	15.68%
04/15/2025	203	PUB.PA	0.93%	87.66�	73.98�	15,018�	-15.60%	12.22%
04/15/2025	4,771	Cash	0.00%	1.00�	1.00�	4,771�	0.00%	3.88%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$143,057	122,920�	100%

# Performance	Antoniozgz85	S&P500
Return:	22.92%	26.37%
Annualized Return:	26.63%	30.71%
Std (Volatility):	13.83	107.47
Sharpe:	1.64	0.25
Beta:	0.01	1.00
Jensen Alpha:	2.24	0.00
Drawdown:	5.92	100

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