12.49% Return, Jacobo portfolio on Bolsia.com

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# Jacobo Portfolio Currency:EURTop 25: 457

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	750
Days:	81		Month Return:	0.00%		Month Rank:	753
Last:	2025-04-28		Year Return:	0.00%		Year Rank:	253
Visits:	55		All Time Return:	12.49%		All Time Rank:	865

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			3.03%	4.26%	4.72%	0.01%							12.50%	5.20%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	751	ADMA	0.15%	$17.86	$19.80	$14,870	10.86%	11.65%
03/13/2025	2,273	CABK.MC	0.03%	6.97�	7.47�	16,979�	7.21%	15.09%
04/08/2025	34	CVNA	1.35%	$180.53	$323.97	$11,015	79.45%	8.63%
03/14/2025	2,019	ENEL.MI	0.64%	7.02�	8.08�	16,314�	15.13%	14.50%
03/13/2025	402	FRE.DE	1.53%	39.05�	43.03�	17,298�	10.18%	15.38%
03/13/2025	5,918	SAB.MC	0.79%	2.65�	2.79�	16,511�	5.16%	14.68%
03/13/2025	3,744	TEF.MC	1.03%	4.34�	4.72�	17,672�	8.63%	15.71%
03/13/2025	4,904	Cash	0.00%	1.00�	1.00�	4,904�	0.00%	4.36%
EUR/USD: 1.13475 GBP/EUR: 1.1900				Portfolio Value:		$127,647	112,489�	100%

# Performance	Jacobo	S&P500
Return:	12.49%	5.20%
Annualized Return:	68.85%	25.30%
Std (Volatility):	23.42	26.36
Sharpe:	2.77	0.81
Beta:	0.58	1.00
Jensen Alpha:	5.25	0.00
Drawdown:	11.52	13.64

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