28.65% Return, Nova2020 portfolio on Bolsia.com

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# Nova2020 Portfolio Currency:EURTop 25: 585

Visit Nova2020

Start:	03/01/2025		Day Return:	0.00%		Day Rank:	1896
Days:	254		Month Return:	-0.80%		Month Rank:	1112
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	355
Visits:	235		All Time Return:	28.65%		All Time Rank:	902

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.99%	0.08%	10.13%	0.79%	8.41%	3.95%	4.17%	3.57%	-0.80%		28.65%	15.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	1,169	BBVA.MC	1.71%	12.67�	17.59�	20,563�	38.79%	15.98%
03/03/2025	279	FER.MC	0.97%	42.59�	54.34�	15,161�	27.59%	11.78%
03/03/2025	2,800	IAG.MC	-1.80%	4.19�	4.80�	13,440�	14.42%	10.45%
03/03/2025	4,391	MAP.MC	-0.20%	2.75�	3.93�	17,257�	42.74%	13.41%
03/03/2025	1,143	MRL.MC	0.67%	10.30�	13.56�	15,499�	31.62%	12.05%
03/03/2025	967	REP.MC	-0.72%	12.48�	15.85�	15,327�	26.96%	11.91%
03/03/2025	1,916	SAN.MC	-0.68%	6.31�	8.78�	16,822�	39.20%	13.08%
03/03/2025	2,774	TEF.MC	-12.67%	4.24�	3.75�	10,403�	-11.66%	8.09%
03/03/2025	4,183	Cash	0.00%	1.00�	1.00�	4,183�	0.00%	3.25%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$148,800	128,654�	100%

# Performance	Nova2020	S&P500
Return:	28.65%	15.51%
Annualized Return:	43.43%	22.92%
Std (Volatility):	19.43	17.50
Sharpe:	2.03	1.08
Beta:	0.75	1.00
Jensen Alpha:	2.52	0.00
Drawdown:	16.06	16.09

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