15.61% Return, Ruben V.S portfolio on Bolsia.com

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# Ruben V.S Portfolio Currency:EURTop 25: 1303

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1145
Days:	238		Month Return:	-1.22%		Month Rank:	1829
Last:	2025-10-28		Year Return:	0.00%		Year Rank:	1034
Visits:	117		All Time Return:	15.61%		All Time Rank:	1473

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.70%	-0.01%	5.33%	-2.44%	4.85%	1.42%	2.09%	4.19%	-1.21%		15.61%	20.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	61	ABBV	1.92%	$211.79	$215.91	$13,171	1.94%	9.92%
03/14/2025	1,179	BKT.MC	-0.27%	10.25�	13.10�	15,445�	27.78%	13.36%
03/14/2025	302	FRE.DE	-2.72%	39.48�	48.68�	14,701�	23.32%	12.72%
03/13/2025	382	IDR.MC	0.30%	25.07�	50.75�	19,387�	102.44%	16.77%
03/13/2025	43	MCD	0.93%	$302.14	$299.13	$12,863	-1.00%	9.69%
03/13/2025	26	MUV2.de	0.37%	571.52�	537.80�	13,983�	-5.90%	12.09%
03/13/2025	52	SIE.DE	-1.15%	226.26�	244.35�	12,706�	7.99%	10.99%
03/13/2025	3,599	TEF.MC	-12.67%	4.36�	3.75�	13,496�	-14.08%	11.67%
03/13/2025	3,228	Cash	0.00%	1.00�	1.00�	3,228�	0.00%	2.79%
EUR/USD: 1.14846 GBP/EUR: 1.1300				Portfolio Value:		$132,778	115,614�	100%

# Performance	Ruben V.S	S&P500
Return:	15.61%	20.97%
Annualized Return:	24.80%	33.74%
Std (Volatility):	14.98	17.39
Sharpe:	1.39	1.71
Beta:	0.49	1.00
Jensen Alpha:	0.62	0.00
Drawdown:	11.87	13.64

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