21.32% Return, Jaime3000 portfolio on Bolsia.com

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# Jaime3000 Portfolio Currency:EURTop 25: 675

Start:	03/13/2025		Day Return:	0.75%		Day Rank:	10
Days:	188		Month Return:	7.63%		Month Rank:	95
Last:	2025-09-08		Year Return:	0.00%		Year Rank:	384
Visits:	181		All Time Return:	21.32%		All Time Rank:	961

	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%	7.62%				21.31%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	351	AD.AS	-0.52%	33.90�	34.20�	12,004�	0.89%	9.90%
03/13/2025	782	BA.L	-0.25%	16.50�	20.11�	15,726�	21.89%	12.96%
03/13/2025	1,398	BEZ.L	0.48%	�8.75	�8.34	�13,525	-4.64%	11.15%
03/14/2025	1,179	BKT.MC	1.26%	10.24�	13.26�	15,634�	29.47%	12.89%
03/15/2025	217	BMY	0.32%	$59.07	$46.37	$10,062	-21.50%	7.02%
03/14/2025	854	FRES.L	4.55%	9.16�	22.96�	19,608�	150.77%	16.16%
03/14/2025	259	KR	-1.29%	$65.60	$67.42	$17,462	2.78%	12.19%
03/14/2025	3,554	TEF.MC	-0.61%	4.30�	4.55�	16,171�	5.84%	13.33%
03/14/2025	5,335	Cash	0.00%	1.00�	1.00�	5,335�	0.00%	4.40%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$143,275	121,306�	100%

# Performance	Jaime3000	S&P500
Return:	21.31%	17.71%
Annualized Return:	45.21%	37.02%
Std (Volatility):	14.55	18.87
Sharpe:	2.83	1.75
Beta:	0.27	1.00
Jensen Alpha:	3.23	0.00
Drawdown:	8.31	13.64

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