41.52% Return, Jaime3000 portfolio on Bolsia.com

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# Jaime3000 Portfolio Currency:EURTop 25: 92

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1781
Days:	382		Month Return:	-0.76%		Month Rank:	114
Last:	2026-01-22		Year Return:	0.00%		Year Rank:	38
Visits:	414		All Time Return:	41.52%		All Time Rank:	587

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.82%	2.08%	5.11%	0.15%	0.93%	2.08%	8.47%	-1.61%	-0.35%	4.03%	24.70%	22.26%
2026	4.20%	9.76%	-0.76%										13.49%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	451	AD.AS	-0.87%	34.36�	39.85�	17,972�	15.98%	12.70%
03/13/2025	782	BA.L	-1.24%	16.50�	20.57�	16,086�	24.68%	11.37%
03/13/2025	1,398	BEZ.L	0.16%	�8.75	�12.66	�20,353	44.75%	14.38%
03/14/2025	1,179	BKT.MC	-1.04%	10.24�	13.36�	15,751�	30.44%	11.13%
03/15/2025	217	BMY	-1.50%	$59.07	$58.51	$12,697	-0.95%	7.79%
03/14/2025	506	FRES.L	0.57%	9.16�	31.96�	16,172�	249.06%	11.43%
03/14/2025	324	KR	1.99%	$65.59	$73.21	$23,720	11.62%	14.56%
03/14/2025	4,654	TEF.MC	0.27%	4.10�	3.68�	17,127�	-10.29%	12.10%
03/14/2025	6,424	Cash	0.00%	1.00�	1.00�	6,424�	0.00%	4.54%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$162,909	141,521�	100%

# Performance	Jaime3000	S&P500
Return:	41.52%	13.80%
Annualized Return:	39.84%	13.29%
Std (Volatility):	14.79	15.17
Sharpe:	2.42	0.61
Beta:	0.31	1.00
Jensen Alpha:	3.30	0.00
Drawdown:	8.31	13.64

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