29.93% Return, Jaime3000 portfolio on Bolsia.com

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# Jaime3000 Portfolio Currency:EURTop 25: 1054

Start:	03/13/2025		Day Return:	-0.03%		Day Rank:	563
Days:	327		Month Return:	0.00%		Month Rank:	426
Last:	2026-01-22		Year Return:	0.00%		Year Rank:	867
Visits:	324		All Time Return:	29.93%		All Time Rank:	1114

	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%	-0.03%											4.17%	0.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	451	AD.AS	0.33%	34.36�	32.88�	14,829�	-4.31%	11.42%
03/13/2025	782	BA.L	-0.28%	16.50�	19.67�	15,382�	19.23%	11.84%
03/13/2025	1,398	BEZ.L	11.22%	�8.75	�9.12	�14,662	4.28%	11.29%
03/14/2025	1,179	BKT.MC	1.91%	10.24�	14.35�	16,919�	40.11%	13.02%
03/15/2025	217	BMY	1.42%	$59.07	$55.05	$11,946	-6.80%	7.75%
03/14/2025	506	FRES.L	-5.74%	9.16�	36.72�	18,580�	301.05%	14.30%
03/14/2025	324	KR	1.78%	$65.59	$62.87	$20,370	-4.14%	13.21%
03/14/2025	4,654	TEF.MC	0.56%	4.10�	3.41�	15,870�	-16.87%	12.22%
03/14/2025	6,424	Cash	0.00%	1.00�	1.00�	6,424�	0.00%	4.95%
EUR/USD: 1.18664 GBP/EUR: 1.1500				Portfolio Value:		$154,143	129,899�	100%

# Performance	Jaime3000	S&P500
Return:	29.90%	23.44%
Annualized Return:	33.91%	26.50%
Std (Volatility):	13.49	15.50
Sharpe:	2.22	1.45
Beta:	0.27	1.00
Jensen Alpha:	2.38	0.00
Drawdown:	8.31	13.64

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