13.82% Return, Lluis M portfolio on Bolsia.com

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# Lluis M Portfolio Currency:EURTop 25: 1380

Start:	03/01/2025		Day Return:	0.00%		Day Rank:	731
Days:	254		Month Return:	0.86%		Month Rank:	197
Last:	2025-10-29		Year Return:	0.00%		Year Rank:	1108
Visits:	108		All Time Return:	13.82%		All Time Rank:	1534

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.18%	3.90%	3.22%	-2.30%	2.53%	0.76%	0.83%	3.22%	0.86%		13.82%	15.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/01/2025	40	ALV.DE	0.20%	350.90�	353.60�	14,144�	0.77%	12.43%
04/07/2025	229	AMS.MC	-0.48%	66.16�	65.86�	15,082�	-0.46%	13.25%
04/08/2025	1,682	ENEL.MI	1.54%	7.09�	8.95�	15,054�	26.32%	13.23%
04/14/2025	200	IBE.MC	1.48%	14.91�	17.80�	3,560�	19.34%	3.13%
04/07/2025	358	IDR.MC	0.30%	26.83�	50.75�	18,169�	89.12%	15.96%
04/01/2025	51	MCD	0.42%	$310.38	$299.66	$15,283	-3.45%	11.61%
03/14/2025	43	MSI	0.42%	$430.16	$390.71	$16,801	-9.17%	12.76%
04/09/2025	186	WMT	0.89%	$88.92	$102.62	$19,087	15.40%	14.50%
04/09/2025	3,574	Cash	0.00%	1.00�	1.00�	3,574�	0.00%	3.14%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$131,649	113,825�	100%

# Performance	Lluis M	S&P500
Return:	13.82%	15.51%
Annualized Return:	20.36%	22.92%
Std (Volatility):	9.92	17.50
Sharpe:	1.65	1.08
Beta:	0.14	1.00
Jensen Alpha:	1.37	0.00
Drawdown:	5.57	16.09

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