24% Return, Estban portfolio on Bolsia.com

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# Estban Portfolio Currency:EURTop 25: 477

Start:	04/14/2025		Day Return:	-1.10%		Day Rank:	2006
Days:	156		Month Return:	2.89%		Month Rank:	891
Last:	2025-08-20		Year Return:	0.00%		Year Rank:	281
Visits:	107		All Time Return:	24.00%		All Time Rank:	847

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				5.05%	7.35%	0.51%	6.07%	0.24%	1.83%				22.73%	21.68%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	44	ALV.DE	-1.52%	342.54�	350.10�	15,404�	2.21%	12.55%
04/15/2025	1,179	BBVA.MC	-1.04%	12.07�	16.19�	19,088�	34.09%	15.55%
04/15/2025	1,789	CABK.MC	-1.55%	6.84�	8.76�	15,672�	28.11%	12.77%
04/15/2025	191	ENR.DE	-0.54%	58.37�	95.22�	18,187�	63.14%	14.82%
04/15/2025	301	EXPN.L	-0.68%	34.91�	37.94�	11,420�	8.67%	9.30%
04/15/2025	265	III.L	-1.24%	41.48�	38.14�	10,107�	-8.05%	8.23%
04/14/2025	29	LMT	0.41%	$472.88	$473.16	$13,722	0.06%	9.45%
04/15/2025	783	MB.MI	-1.82%	15.76�	21.61�	16,921�	37.13%	13.79%
04/15/2025	4,339	Cash	0.00%	1.00�	1.00�	4,339�	0.00%	3.54%
EUR/USD: 1.18330 GBP/EUR: 1.1500				Portfolio Value:		$145,231	122,734�	100%

# Performance	Estban	S&P500
Return:	22.73%	21.68%
Annualized Return:	61.00%	57.82%
Std (Volatility):	15.20	13.19
Sharpe:	3.75	4.08
Beta:	0.63	1.00
Jensen Alpha:	2.31	0.00
Drawdown:	5.47	4.13

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