13.67% Return, Aniviris portfolio on Bolsia.com

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# Aniviris Portfolio Currency:EURTop 25: 469

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1373
Days:	112		Month Return:	-0.49%		Month Rank:	1146
Last:	2025-05-28		Year Return:	0.00%		Year Rank:	263
Visits:	84		All Time Return:	13.67%		All Time Rank:	857

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.71%	1.61%	8.07%	1.28%	-0.46%						13.70%	10.20%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	822	BBVA.MC	-1.57%	12.80�	12.84�	10,554�	0.35%	9.28%
03/13/2025	188	BNP.PA	-1.47%	74.71�	75.09�	14,117�	0.51%	12.42%
03/13/2025	487	ELE.MC	0.67%	22.07�	27.05�	13,173�	22.59%	11.59%
03/14/2025	617	ENGI.PA	0.35%	17.27�	19.99�	12,334�	15.75%	10.85%
03/13/2025	431	IONQ	-3.37%	$21.21	$41.52	$17,895	95.71%	13.36%
03/14/2025	14	LLY	0.10%	$799.36	$780.30	$10,924	-2.38%	8.15%
03/14/2025	610	RED.MC	0.72%	17.55�	18.30�	11,163�	4.27%	9.82%
03/14/2025	3,970	SAB.MC	0.59%	2.72�	2.72�	10,798�	-0.12%	9.50%
03/13/2025	527	SBMO.AS	-0.53%	19.89�	22.42�	11,815�	12.70%	10.39%
03/13/2025	5,289	Cash	0.00%	1.00�	1.00�	5,289�	0.00%	4.65%
EUR/USD: 1.17835 GBP/EUR: 1.1700				Portfolio Value:		$133,980	113,702�	100%

# Performance	Aniviris	S&P500
Return:	13.70%	10.20%
Annualized Return:	51.40%	36.86%
Std (Volatility):	21.39	22.97
Sharpe:	2.22	1.43
Beta:	0.50	1.00
Jensen Alpha:	3.10	0.00
Drawdown:	11.84	13.64

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