35.83% Return, Aaron portfolio on Bolsia.com

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# Aaron Portfolio Currency:EURTop 25: 1029

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	649
Days:	382		Month Return:	-10.69%		Month Rank:	2320
Last:	2026-01-19		Year Return:	0.00%		Year Rank:	1640
Visits:	471		All Time Return:	35.83%		All Time Rank:	692

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.62%	-0.09%	10.54%	-1.66%	7.23%	0.31%	5.28%	6.05%	1.99%	5.65%	42.82%	22.26%
2026	3.57%	2.81%	-10.69%										-4.89%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	65	AENA.MC	0.00%	210.64�	231.60�	15,054�	9.95%	11.08%
03/14/2025	1,054	BBVA.MC	-2.10%	13.20�	17.98�	18,951�	36.26%	13.95%
03/14/2025	1,957	CABK.MC	-1.08%	6.98�	10.08�	19,727�	44.45%	14.52%
03/13/2025	346	FER.MC	-0.58%	39.71�	54.48�	18,850�	37.21%	13.88%
03/13/2025	387	IDR.MC	-4.42%	27.64�	45.06�	17,438�	63.01%	12.84%
03/14/2025	304	ITX.MC	-1.94%	44.69�	49.55�	15,063�	10.87%	11.09%
06/02/2025	78	JCI	-0.22%	$107.32	$131.29	$10,241	22.34%	6.55%
03/13/2025	5,094	SAB.MC	-0.26%	2.65�	3.04�	15,486�	14.59%	11.40%
03/13/2025	6,364	Cash	0.00%	1.00�	1.00�	6,364�	0.00%	4.69%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$156,357	135,829�	100%

# Performance	Aaron	S&P500
Return:	35.83%	13.80%
Annualized Return:	34.41%	13.29%
Std (Volatility):	18.45	15.16
Sharpe:	1.65	0.61
Beta:	0.73	1.00
Jensen Alpha:	2.36	0.00
Drawdown:	13.26	13.64

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