19.6% Return, Acflem portfolio on Bolsia.com

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# Acflem Portfolio Currency:EURTop 25: 852

Start:	03/13/2025		Day Return:	-0.70%		Day Rank:	672
Days:	336		Month Return:	5.02%		Month Rank:	79
Last:	2025-11-13		Year Return:	0.00%		Year Rank:	418
Visits:	265		All Time Return:	19.60%		All Time Rank:	1528

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.69%	-5.02%	5.28%	-2.54%	10.11%	0.22%	1.57%	-3.72%	0.97%	4.14%	12.46%	22.26%
2026	2.15%	4.92%											7.17%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	1,221	BKT.MC	-2.76%	10.33�	14.34�	17,509�	38.79%	14.58%
03/14/2025	325	BMY	0.12%	$57.08	$60.84	$19,773	6.58%	13.83%
03/14/2025	184	BNP.PA	-1.39%	75.70�	93.08�	17,127�	22.96%	14.26%
03/13/2025	104	DVA	1.17%	$142.36	$139.25	$14,482	-2.19%	10.13%
07/21/2025	530	GRF.MC	1.94%	11.92�	11.27�	5,973�	-5.46%	4.97%
03/13/2025	5,094	SAB.MC	-0.40%	2.65�	3.27�	16,657�	23.25%	13.87%
03/13/2025	1,771	SAN.MC	-0.35%	6.01�	10.79�	19,109�	79.63%	15.91%
03/14/2025	3,223	TEF.MC	-0.06%	4.37�	3.61�	11,635�	-17.49%	9.69%
03/14/2025	3,299	Cash	0.00%	1.00�	1.00�	3,299�	0.00%	2.75%
EUR/USD: 1.19080 GBP/EUR: 1.1500				Portfolio Value:		$142,986	120,076�	100%

# Performance	Acflem	S&P500
Return:	20.53%	-100.00%
Annualized Return:	22.56%	-100.00%
Std (Volatility):	16.67	105.42
Sharpe:	1.11	-0.99
Beta:	0.01	1.00
Jensen Alpha:	1.96	0.00
Drawdown:	13.97	100

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