19.99% Return, Tio gilito portfolio on Bolsia.com

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# Tio gilito Portfolio Currency:EURTop 25: 702

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	424
Days:	188		Month Return:	2.88%		Month Rank:	969
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	441
Visits:	78		All Time Return:	19.99%		All Time Rank:	1025

	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%	2.88%				19.98%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	253	ACS.MC	1.31%	54.51�	69.60�	17,609�	27.68%	14.68%
03/13/2025	104	ANA.MC	1.08%	120.34�	168.70�	17,545�	40.19%	14.62%
03/14/2025	1,840	BPE.MI	1.71%	7.41�	9.49�	17,462�	28.10%	14.55%
03/14/2025	83	HEI.DE	0.74%	174.90�	203.90�	16,924�	16.58%	14.11%
07/21/2025	87	IDR.MC	0.88%	39.18�	34.20�	2,975�	-12.72%	2.48%
03/14/2025	65	JPM	0.65%	$225.39	$309.02	$20,086	37.11%	14.21%
03/14/2025	136	SGO.PA	0.85%	100.57�	94.66�	12,874�	-5.87%	10.73%
03/14/2025	45	SNA	1.84%	$330.57	$339.73	$15,288	2.77%	10.82%
03/14/2025	4,566	Cash	0.00%	1.00�	1.00�	4,566�	0.00%	3.81%
EUR/USD: 1.17803 GBP/EUR: 1.1600				Portfolio Value:		$141,343	119,982�	100%

# Performance	Tio gilito	S&P500
Return:	19.98%	17.71%
Annualized Return:	42.16%	37.02%
Std (Volatility):	20.27	18.87
Sharpe:	1.88	1.75
Beta:	0.78	1.00
Jensen Alpha:	1.24	0.00
Drawdown:	16.45	13.64

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