24.79% Return, Disken portfolio on Bolsia.com

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# Disken Portfolio Currency:EURTop 25: 454

Start:	03/13/2025		Day Return:	-0.07%		Day Rank:	561
Days:	188		Month Return:	2.69%		Month Rank:	993
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	256
Visits:	167		All Time Return:	24.79%		All Time Rank:	816

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.50%	-2.87%	11.13%	-0.77%	11.04%	1.66%	2.66%				24.75%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	56	AENA.MC	0.00%	214.45�	231.60�	12,970�	8.00%	10.40%
03/13/2025	1,156	BBVA.MC	0.89%	12.93�	16.33�	18,877�	26.32%	15.13%
03/14/2025	1,712	CABK.MC	1.51%	7.02�	8.88�	15,203�	26.53%	12.19%
03/13/2025	4,147	IAG.MC	0.59%	3.18�	4.45�	18,454�	39.93%	14.79%
03/13/2025	1,309	REP.MC	1.20%	11.27�	14.77�	19,334�	31.07%	15.50%
03/13/2025	5,652	SAB.MC	-1.06%	2.52�	3.34�	18,878�	32.32%	15.13%
03/14/2025	50	V	-0.11%	$336.24	$339.06	$16,953	0.84%	11.50%
04/14/2025	34	WMT	0.19%	$93.65	$103.69	$3,525	10.72%	2.39%
04/14/2025	3,707	Cash	0.00%	1.00�	1.00�	3,707�	0.00%	2.97%
EUR/USD: 1.18166 GBP/EUR: 1.1600				Portfolio Value:		$147,415	124,753�	100%

# Performance	Disken	S&P500
Return:	24.75%	17.71%
Annualized Return:	53.28%	37.02%
Std (Volatility):	20.85	18.87
Sharpe:	2.36	1.75
Beta:	0.78	1.00
Jensen Alpha:	2.35	0.00
Drawdown:	15.23	13.64

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