4.35% Return, Aaron portfolio on Bolsia.com

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# Aaron Portfolio Currency:EURTop 25: 747

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	479
Days:	60		Month Return:	2.77%		Month Rank:	806
Last:	2025-03-14		Year Return:	0.00%		Year Rank:	425
Visits:	44		All Time Return:	4.35%		All Time Rank:	1091

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.62%	-0.09%	2.77%								4.35%	0.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	65	AENA.MC	0.70%	210.64�	230.00�	14,950�	9.19%	14.33%
03/14/2025	1,054	BBVA.MC	1.80%	13.20�	12.42�	13,091�	-5.87%	12.55%
03/14/2025	1,957	CABK.MC	-0.38%	6.98�	6.86�	13,425�	-1.69%	12.87%
03/13/2025	346	FER.MC	-0.48%	39.71�	43.62�	15,093�	9.86%	14.46%
03/13/2025	539	IDR.MC	0.96%	25.07�	29.54�	15,922�	17.84%	15.26%
03/14/2025	304	ITX.MC	-0.29%	44.69�	47.81�	14,534�	6.98%	13.93%
03/13/2025	5,094	SAB.MC	0.43%	2.65�	2.54�	12,939�	-4.26%	12.40%
03/13/2025	4,393	Cash	0.00%	1.00�	1.00�	4,393�	0.00%	4.21%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$117,375	104,346�	100%

# Performance	Aaron	S&P500
Return:	4.35%	0.92%
Annualized Return:	28.99%	5.63%
Std (Volatility):	28.73	28.28
Sharpe:	0.87	0.06
Beta:	0.76	1.00
Jensen Alpha:	2.38	0.00
Drawdown:	13.26	13.64

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