13.67% Return, Acflem portfolio on Bolsia.com

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# Acflem Portfolio Currency:EURTop 25: 1025

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	94
Days:	382		Month Return:	-7.25%		Month Rank:	1180
Last:	2025-11-13		Year Return:	0.00%		Year Rank:	649
Visits:	320		All Time Return:	13.67%		All Time Rank:	1483

	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%	6.68%	-7.25%										1.08%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	1,221	BKT.MC	-1.04%	10.33�	13.36�	16,313�	29.31%	14.35%
03/14/2025	325	BMY	-1.50%	$57.08	$58.51	$19,016	2.50%	14.53%
03/14/2025	184	BNP.PA	-0.96%	75.70�	81.21�	14,943�	7.28%	13.15%
03/13/2025	104	DVA	-1.49%	$142.36	$154.43	$16,061	8.48%	12.27%
07/21/2025	530	GRF.MC	0.72%	11.92�	8.71�	4,616�	-26.94%	4.06%
03/13/2025	5,094	SAB.MC	-0.26%	2.65�	3.04�	15,486�	14.59%	13.62%
03/13/2025	1,771	SAN.MC	-0.50%	6.01�	9.42�	16,683�	56.82%	14.68%
03/14/2025	3,223	TEF.MC	0.27%	4.37�	3.68�	11,861�	-15.89%	10.43%
03/14/2025	3,299	Cash	0.00%	1.00�	1.00�	3,299�	0.00%	2.90%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$130,850	113,671�	100%

# Performance	Acflem	S&P500
Return:	13.67%	13.80%
Annualized Return:	13.21%	13.33%
Std (Volatility):	17.26	15.33
Sharpe:	0.53	0.61
Beta:	0.64	1.00
Jensen Alpha:	0.32	0.00
Drawdown:	13.97	13.64

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