29.14% Return, Tio gilito portfolio on Bolsia.com

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# Tio gilito Portfolio Currency:EURTop 25: 1030

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	159
Days:	382		Month Return:	-10.25%		Month Rank:	2212
Last:	2026-03-16		Year Return:	0.00%		Year Rank:	1205
Visits:	264		All Time Return:	29.14%		All Time Rank:	874

	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%	4.61%	32.32%	22.26%
2026	2.07%	6.55%	-10.25%										-2.40%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	202	ACS.MC	-2.01%	54.51�	102.80�	20,766�	88.58%	16.08%
03/13/2025	94	ANA.MC	-1.20%	120.34�	213.80�	20,097�	77.67%	15.56%
03/14/2025	1,840	BPE.MI	-1.63%	7.41�	10.84�	19,946�	46.32%	15.44%
03/14/2025	83	HEI.DE	-1.06%	174.90�	177.60�	14,741�	1.54%	11.41%
07/21/2025	153	IDR.MC	-4.42%	48.03�	45.06�	6,894�	-6.18%	5.34%
03/14/2025	65	JPM	-3.05%	$225.39	$282.77	$18,380	25.46%	12.36%
03/14/2025	185	SGO.PA	-1.48%	95.45�	68.84�	12,735�	-27.88%	9.86%
03/14/2025	45	SNA	-0.80%	$330.57	$359.09	$16,159	8.63%	10.87%
03/14/2025	3,959	Cash	0.00%	1.00�	1.00�	3,959�	0.00%	3.07%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$148,660	129,142�	100%

# Performance	Tio gilito	S&P500
Return:	29.14%	13.80%
Annualized Return:	27.68%	13.14%
Std (Volatility):	19.37	15.09
Sharpe:	1.22	0.61
Beta:	0.82	1.00
Jensen Alpha:	1.62	0.00
Drawdown:	16.45	13.64

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