24.7% Return, Estban portfolio on Bolsia.com

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# Estban Portfolio Currency:EURTop 25: 743

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	1451
Days:	210		Month Return:	0.18%		Month Rank:	480
Last:	2025-08-20		Year Return:	0.00%		Year Rank:	483
Visits:	170		All Time Return:	24.70%		All Time Rank:	1048

	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%	1.93%	1.33%	0.18%		24.70%	25.03%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	44	ALV.DE	0.20%	342.54�	353.60�	15,558�	3.23%	12.48%
04/15/2025	1,179	BBVA.MC	1.71%	12.07�	17.59�	20,739�	45.68%	16.63%
04/15/2025	1,789	CABK.MC	0.59%	6.84�	9.17�	16,405�	34.10%	13.16%
04/15/2025	191	ENR.DE	2.05%	58.37�	109.45�	20,905�	87.52%	16.76%
04/15/2025	301	EXPN.L	0.65%	34.91�	35.67�	10,737�	2.17%	8.61%
04/15/2025	265	III.L	-0.71%	41.48�	43.54�	11,538�	4.97%	9.25%
04/14/2025	29	LMT	-2.25%	$472.88	$458.22	$13,288	-3.10%	9.21%
04/15/2025	783	MB.MI	-0.60%	15.76�	16.59�	12,990�	5.28%	10.42%
04/15/2025	4,339	Cash	0.00%	1.00�	1.00�	4,339�	0.00%	3.48%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$144,227	124,700�	100%

# Performance	Estban	S&P500
Return:	24.70%	25.03%
Annualized Return:	46.50%	47.18%
Std (Volatility):	13.97	12.39
Sharpe:	3.04	3.49
Beta:	0.56	1.00
Jensen Alpha:	1.83	0.00
Drawdown:	5.47	4.13

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