45.66% Return, Aaron portfolio on Bolsia.com

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# Aaron Portfolio Currency:EURTop 25: 766

Start:	03/13/2025		Day Return:	-1.18%		Day Rank:	1156
Days:	336		Month Return:	0.09%		Month Rank:	1366
Last:	2026-01-19		Year Return:	0.00%		Year Rank:	1405
Visits:	418		All Time Return:	45.66%		All Time Rank:	636

	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%	0.04%											3.61%	-100.00%

# 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%	10.17%
03/14/2025	1,054	BBVA.MC	-0.15%	13.20�	20.60�	21,712�	56.12%	14.67%
03/14/2025	1,957	CABK.MC	-1.09%	6.98�	10.88�	21,292�	55.92%	14.39%
03/13/2025	346	FER.MC	0.07%	39.71�	61.34�	21,224�	54.49%	14.34%
03/13/2025	387	IDR.MC	-1.81%	27.64�	49.78�	19,265�	80.09%	13.02%
03/14/2025	304	ITX.MC	-0.77%	44.69�	56.98�	17,322�	27.50%	11.71%
06/02/2025	78	JCI	-0.20%	$107.32	$138.72	$10,820	29.26%	6.14%
03/13/2025	5,094	SAB.MC	-0.40%	2.65�	3.27�	16,657�	23.25%	11.26%
03/13/2025	6,364	Cash	0.00%	1.00�	1.00�	6,364�	0.00%	4.30%
EUR/USD: 1.19085 GBP/EUR: 1.1500				Portfolio Value:		$176,218	147,976�	100%

# Performance	Aaron	S&P500
Return:	47.98%	-100.00%
Annualized Return:	53.07%	-100.00%
Std (Volatility):	17.35	105.26
Sharpe:	2.83	-0.99
Beta:	0.02	1.00
Jensen Alpha:	5.12	0.00
Drawdown:	13.26	13.64

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