15.25% Return, Ruben V.S portfolio on Bolsia.com

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# Ruben V.S Portfolio Currency:EURTop 25: 1416

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	2088
Days:	284		Month Return:	1.17%		Month Rank:	1251
Last:	2025-10-28		Year Return:	0.00%		Year Rank:	1165
Visits:	166		All Time Return:	15.25%		All Time Rank:	1580

	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%	-2.67%	1.17%	15.25%	21.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	61	ABBV	1.80%	$211.79	$226.72	$13,830	7.05%	10.25%
03/14/2025	1,179	BKT.MC	0.32%	10.25�	14.26�	16,813�	39.10%	14.59%
03/14/2025	302	FRE.DE	1.10%	39.48�	47.95�	14,481�	21.47%	12.56%
03/13/2025	382	IDR.MC	0.13%	25.07�	47.84�	18,275�	90.83%	15.86%
03/13/2025	43	MCD	-1.19%	$302.14	$315.81	$13,580	4.52%	10.06%
03/13/2025	26	MUV2.de	-0.29%	571.52�	556.20�	14,461�	-2.68%	12.55%
03/13/2025	52	SIE.DE	-0.61%	226.26�	236.05�	12,275�	4.32%	10.65%
03/13/2025	3,599	TEF.MC	-1.61%	4.36�	3.42�	12,309�	-21.64%	10.68%
03/13/2025	3,228	Cash	0.00%	1.00�	1.00�	3,228�	0.00%	2.80%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$134,941	115,251�	100%

# Performance	Ruben V.S	S&P500
Return:	15.25%	21.18%
Annualized Return:	19.94%	27.90%
Std (Volatility):	14.71	16.20
Sharpe:	1.08	1.48
Beta:	0.51	1.00
Jensen Alpha:	0.38	0.00
Drawdown:	11.87	13.64

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