0.37% Return, Disken portfolio on Bolsia.com

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# Disken Portfolio Currency:EURTop 25: 1226

Start:	03/13/2025		Day Return:	0.10%		Day Rank:	1450
Days:	60		Month Return:	2.82%		Month Rank:	800
Last:	2025-04-14		Year Return:	0.00%		Year Rank:	796
Visits:	47		All Time Return:	0.37%		All Time Rank:	1459

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.50%	-2.87%	2.89%								0.44%	0.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	56	AENA.MC	0.70%	214.45�	230.00�	12,880�	7.25%	12.82%
03/13/2025	1,156	BBVA.MC	1.80%	12.93�	12.42�	14,358�	-3.92%	14.30%
03/14/2025	1,712	CABK.MC	-0.38%	7.02�	6.86�	11,744�	-2.25%	11.69%
03/13/2025	4,564	IAG.MC	0.67%	3.19�	3.29�	15,016�	3.09%	14.95%
03/13/2025	1,309	REP.MC	0.46%	11.27�	10.82�	14,163�	-3.98%	14.10%
03/13/2025	5,652	SAB.MC	0.43%	2.52�	2.54�	14,356�	0.62%	14.29%
03/14/2025	39	V	0.30%	$331.74	$349.00	$13,611	5.20%	12.10%
04/14/2025	34	WMT	0.59%	$93.65	$99.34	$3,378	6.07%	3.00%
04/14/2025	2,751	Cash	0.00%	1.00�	1.00�	2,751�	0.00%	2.74%
EUR/USD: 1.12003 GBP/EUR: 1.1700				Portfolio Value:		$112,491	100,436�	100%

# Performance	Disken	S&P500
Return:	0.44%	0.92%
Annualized Return:	2.64%	5.63%
Std (Volatility):	26.18	28.28
Sharpe:	-0.05	0.06
Beta:	0.73	1.00
Jensen Alpha:	-0.26	0.00
Drawdown:	15.23	13.64

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