13.27% Return, Patrick Jane portfolio on Bolsia.com

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# Patrick Jane Portfolio Currency:EURTop 25: 1421

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1987
Days:	242		Month Return:	0.44%		Month Rank:	357
Last:	2025-10-28		Year Return:	0.00%		Year Rank:	1153
Visits:	93		All Time Return:	13.27%		All Time Rank:	1565

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.04%	-2.01%	5.12%	-2.57%	2.37%	-0.40%	2.04%	5.85%	0.44%		13.27%	20.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	1,036	BBVA.MC	1.71%	12.88�	17.59�	18,223�	36.61%	16.09%
03/14/2025	1,414	BEZ.L	-1.48%	8.88�	8.98�	12,691�	1.07%	11.20%
03/14/2025	217	BMY	0.13%	$60.36	$46.70	$10,134	-22.63%	7.74%
03/14/2025	57	DB1.DE	-0.07%	268.07�	219.30�	12,500�	-18.19%	11.04%
03/14/2025	302	FRE.DE	-2.72%	39.32�	48.68�	14,701�	23.82%	12.98%
03/13/2025	363	IDR.MC	0.30%	25.07�	50.75�	18,422�	102.44%	16.26%
03/15/2025	43	MCD	0.42%	$300.85	$299.66	$12,885	-0.39%	9.84%
03/13/2025	21	MUV2.de	0.37%	570.47�	537.80�	11,294�	-5.73%	9.97%
03/13/2025	5,540	Cash	0.00%	1.00�	1.00�	5,540�	0.00%	4.89%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$131,012	113,274�	100%

# Performance	Patrick Jane	S&P500
Return:	13.27%	20.97%
Annualized Return:	20.59%	33.10%
Std (Volatility):	14.67	17.24
Sharpe:	1.13	1.69
Beta:	0.40	1.00
Jensen Alpha:	0.50	0.00
Drawdown:	10.03	13.64

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