15.45% Return, Ruben V.S portfolio on Bolsia.com

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# Ruben V.S Portfolio Currency:EURTop 25: 2030

Start:	03/13/2025		Day Return:	-0.36%		Day Rank:	425
Days:	336		Month Return:	1.02%		Month Rank:	963
Last:	2026-01-07		Year Return:	0.00%		Year Rank:	2036
Visits:	214		All Time Return:	15.45%		All Time Rank:	1703

	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%	1.78%	15.94%	22.26%
2026	0.93%	1.02%											1.96%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	61	ABBV	-0.37%	$211.79	$222.43	$13,568	5.02%	9.67%
03/14/2025	1,179	BKT.MC	-2.76%	10.25�	14.34�	16,907�	39.88%	14.34%
03/14/2025	302	FRE.DE	0.36%	39.48�	50.20�	15,160�	27.17%	12.86%
03/13/2025	333	IDR.MC	-1.81%	25.07�	49.78�	16,577�	98.57%	14.06%
03/13/2025	43	MCD	0.11%	$302.14	$325.89	$14,013	7.86%	9.98%
03/13/2025	26	MUV2.de	-0.57%	571.52�	527.20�	13,707�	-7.76%	11.63%
03/13/2025	66	SIE.DE	0.84%	231.84�	258.42�	17,056�	11.47%	14.47%
03/13/2025	3,599	TEF.MC	-0.06%	4.36�	3.61�	12,992�	-17.29%	11.02%
03/13/2025	2,321	Cash	0.00%	1.00�	1.00�	2,321�	0.00%	1.97%
EUR/USD: 1.19080 GBP/EUR: 1.1500				Portfolio Value:		$140,374	117,882�	100%

# Performance	Ruben V.S	S&P500
Return:	18.21%	-100.00%
Annualized Return:	19.93%	-100.00%
Std (Volatility):	14.23	105.26
Sharpe:	1.12	-0.99
Beta:	0.01	1.00
Jensen Alpha:	1.70	0.00
Drawdown:	11.87	100

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