19.58% Return, Juanitatxu portfolio on Bolsia.com

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# Juanitatxu Portfolio Currency:EURTop 25: 1085

Start:	03/13/2025		Day Return:	0.14%		Day Rank:	9
Days:	238		Month Return:	1.27%		Month Rank:	45
Last:	2025-10-29		Year Return:	0.00%		Year Rank:	773
Visits:	154		All Time Return:	19.58%		All Time Rank:	1306

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.22%	0.40%	5.69%	-1.63%	4.54%	0.80%	1.78%	4.20%	1.27%		19.58%	20.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	312	AD.AS	0.75%	33.90�	35.60�	11,107�	5.01%	9.29%
03/14/2025	3	AZO	2.83%	$3547.92	$3677.31	$11,032	3.65%	8.03%
03/13/2025	1,030	BBVA.MC	1.71%	13.72�	17.59�	18,118�	28.20%	15.15%
03/13/2025	40	DB1.DE	-0.07%	263.71�	219.30�	8,772�	-16.84%	7.34%
03/14/2025	346	FRE.DE	-2.72%	38.81�	48.68�	16,843�	25.44%	14.09%
03/13/2025	101	GILD	0.78%	$113.93	$123.02	$12,425	7.98%	9.04%
03/14/2025	375	IDR.MC	0.30%	25.73�	50.75�	19,031�	97.24%	15.92%
03/13/2025	178	KR	0.50%	$66.50	$63.76	$11,349	-4.12%	8.26%
03/14/2025	3,970	SAB.MC	0.52%	2.70�	3.29�	13,061�	21.71%	10.92%
03/14/2025	2,351	Cash	0.00%	1.00�	1.00�	2,351�	0.00%	1.97%
EUR/USD: 1.14898 GBP/EUR: 1.1300				Portfolio Value:		$137,391	119,577�	100%

# Performance	Juanitatxu	S&P500
Return:	19.58%	20.97%
Annualized Return:	31.40%	33.74%
Std (Volatility):	14.65	17.39
Sharpe:	1.87	1.71
Beta:	0.37	1.00
Jensen Alpha:	1.64	0.00
Drawdown:	9.37	13.64

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