19.4% Return, Juanitatxu portfolio on Bolsia.com

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# Juanitatxu Portfolio Currency:EURTop 25: 1212

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	2363
Days:	284		Month Return:	-0.06%		Month Rank:	1749
Last:	2025-10-29		Year Return:	0.00%		Year Rank:	936
Visits:	203		All Time Return:	19.40%		All Time Rank:	1394

	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%	1.18%	-0.06%	19.40%	21.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	312	AD.AS	-0.54%	33.90�	34.71�	10,830�	2.39%	9.07%
03/14/2025	3	AZO	-1.00%	$3547.92	$3389.25	$10,168	-4.47%	7.27%
03/13/2025	1,030	BBVA.MC	1.56%	13.72�	19.87�	20,466�	44.82%	17.14%
03/13/2025	40	DB1.DE	2.33%	263.71�	219.60�	8,784�	-16.73%	7.36%
03/14/2025	346	FRE.DE	1.10%	38.81�	47.95�	16,591�	23.56%	13.89%
03/13/2025	101	GILD	2.32%	$113.93	$124.34	$12,558	9.13%	8.98%
03/14/2025	375	IDR.MC	0.13%	25.73�	47.84�	17,940�	85.93%	15.02%
03/13/2025	178	KR	-0.61%	$66.50	$62.44	$11,114	-6.10%	7.95%
03/14/2025	3,970	SAB.MC	1.37%	2.70�	3.41�	13,538�	26.15%	11.34%
03/14/2025	2,351	Cash	0.00%	1.00�	1.00�	2,351�	0.00%	1.97%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$139,800	119,402�	100%

# Performance	Juanitatxu	S&P500
Return:	19.40%	21.18%
Annualized Return:	25.50%	27.90%
Std (Volatility):	14.22	16.20
Sharpe:	1.51	1.48
Beta:	0.39	1.00
Jensen Alpha:	1.22	0.00
Drawdown:	9.37	13.64

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