43.27% Return, Morelliure portfolio on Bolsia.com

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# Morelliure Portfolio Currency:EURTop 25: 970

Start:	03/01/2025		Day Return:	2.68%		Day Rank:	86
Days:	369		Month Return:	-3.88%		Month Rank:	2457
Last:	2026-02-27		Year Return:	0.00%		Year Rank:	1300
Visits:	327		All Time Return:	43.27%		All Time Rank:	756

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.02%	5.27%	9.19%	0.47%	5.82%	-0.79%	4.43%	5.11%	-1.09%	4.78%	37.94%	16.74%
2026	3.60%	4.31%	-3.92%										3.82%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	2,644	AGN.AS	1.54%	6.27�	6.21�	16,419�	-0.97%	11.47%
03/03/2025	1,894	BPE.MI	4.04%	7.13�	11.45�	21,686�	60.51%	15.14%
03/03/2025	304	GLE.PA	3.84%	39.73�	70.38�	21,396�	77.16%	14.94%
03/03/2025	374	IDR.MC	5.22%	23.05�	64.40�	24,086�	179.43%	16.82%
03/03/2025	320	III.L	2.15%	40.88�	31.78�	10,170�	-22.26%	7.10%
03/03/2025	2,516	ISP.MI	2.03%	4.82�	5.43�	13,662�	12.76%	9.54%
11/14/2025	130	NFLX	0.98%	$111.00	$98.62	$12,821	-11.15%	7.70%
03/03/2025	3,312	SRG.MI	0.22%	4.79�	6.37�	21,097�	33.12%	14.73%
03/03/2025	3,668	Cash	0.00%	1.00�	1.00�	3,668�	0.00%	2.56%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$166,557	143,207�	100%

# Performance	Morelliure	S&P500
Return:	43.21%	16.74%
Annualized Return:	42.93%	16.64%
Std (Volatility):	19.10	15.33
Sharpe:	2.04	0.82
Beta:	0.74	1.00
Jensen Alpha:	2.96	0.00
Drawdown:	15.35	16.09

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