15.64% Return, NUEVARUMASA portfolio on Bolsia.com

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3426 Bolsiacoins $sHEvdtFZW2FuFr

# NUEVARUMASA Portfolio Currency:EURTop 25: 1298

Start:	03/01/2025		Day Return:	-0.20%		Day Rank:	1926
Days:	250		Month Return:	-0.39%		Month Rank:	1088
Last:	2025-10-29		Year Return:	0.00%		Year Rank:	1032
Visits:	240		All Time Return:	15.64%		All Time Rank:	1472

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.86%	1.35%	10.04%	-0.13%	2.86%	-1.34%	7.35%	-2.52%	-0.41%		15.63%	15.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/04/2025	46	AON	1.32%	$389.58	$344.33	$15,839	-11.62%	11.93%
05/28/2025	255	FRES.L	-1.66%	�11.34	�21.36	�6,155	88.33%	5.32%
03/03/2025	313	GLE.PA	-0.51%	39.73�	54.50�	17,059�	37.19%	14.75%
03/03/2025	488	IFX.DE	-1.83%	33.58�	33.56�	16,377�	-0.05%	14.16%
03/03/2025	496	MT.AS	-2.15%	28.85�	32.32�	16,031�	12.02%	13.86%
03/03/2025	294	PRX.AS	-0.57%	42.13�	59.72�	17,558�	41.76%	15.18%
03/03/2025	9	RHM.DE	-2.54%	1159.30�	1726.50�	15,539�	48.93%	13.44%
03/03/2025	93	WKL.AS	1.32%	149.87�	107.55�	10,002�	-28.24%	8.65%
03/03/2025	3,112	Cash	0.00%	1.00�	1.00�	3,112�	0.00%	2.69%
EUR/USD: 1.14820 GBP/EUR: 1.1300				Portfolio Value:		$132,762	115,627�	100%

# Performance	NUEVARUMASA	S&P500
Return:	15.63%	15.51%
Annualized Return:	23.51%	23.32%
Std (Volatility):	20.61	17.64
Sharpe:	0.95	1.10
Beta:	0.79	1.00
Jensen Alpha:	0.43	0.00
Drawdown:	16.69	16.09

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