31.77% Return, Tio gilito portfolio on Bolsia.com

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# Tio gilito Portfolio Currency:EURTop 25: 595

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	152
Days:	284		Month Return:	4.18%		Month Rank:	294
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	382
Visits:	165		All Time Return:	31.77%		All Time Rank:	896

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.69%	0.64%	5.37%	3.66%	8.08%	-0.14%	1.70%	5.57%	1.01%	4.18%	31.77%	21.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	253	ACS.MC	0.29%	54.51�	85.30�	21,581�	56.48%	16.38%
03/13/2025	104	ANA.MC	1.60%	120.34�	184.30�	19,167�	53.15%	14.55%
03/14/2025	1,840	BPE.MI	0.53%	7.41�	11.46�	21,086�	54.69%	16.00%
03/14/2025	83	HEI.DE	-0.31%	174.90�	221.80�	18,409�	26.82%	13.97%
07/21/2025	87	IDR.MC	0.13%	39.18�	47.84�	4,162�	22.10%	3.16%
03/14/2025	65	JPM	1.35%	$225.39	$317.11	$20,612	40.70%	13.36%
03/14/2025	136	SGO.PA	-0.61%	100.57�	87.34�	11,878�	-13.15%	9.01%
03/14/2025	45	SNA	0.11%	$330.57	$346.38	$15,587	4.78%	10.10%
03/14/2025	4,566	Cash	0.00%	1.00�	1.00�	4,566�	0.00%	3.47%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$154,279	131,768�	100%

# Performance	Tio gilito	S&P500
Return:	31.77%	21.18%
Annualized Return:	42.38%	27.90%
Std (Volatility):	18.41	16.20
Sharpe:	2.08	1.48
Beta:	0.76	1.00
Jensen Alpha:	2.02	0.00
Drawdown:	16.45	13.64

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