19.93% Return, Basa portfolio on Bolsia.com

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# Basa Portfolio Currency:EURTop 25: 1111

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	427
Days:	234		Month Return:	0.00%		Month Rank:	415
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	798
Visits:	164		All Time Return:	19.93%		All Time Rank:	1318

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.36%	0.72%	2.71%	-0.71%	8.27%	1.72%	2.32%	5.05%	0.01%		19.94%	21.39%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	922	BBVA.MC	0.87%	12.97�	17.43�	16,070�	34.44%	13.40%
03/13/2025	151	HEIA.AS	-0.06%	77.95�	67.06�	10,126�	-13.97%	8.44%
03/14/2025	1,954	IG.MI	-0.32%	6.12�	9.21�	17,996�	50.56%	15.01%
03/13/2025	265	III.L	-1.22%	37.09�	43.88�	11,628�	18.29%	9.70%
03/14/2025	810	INGA.AS	-1.47%	18.44�	21.80�	17,658�	18.20%	14.72%
03/13/2025	634	PHIA.AS	-0.42%	23.56�	23.63�	14,981�	0.30%	12.49%
03/14/2025	1,983	SAN.MC	0.31%	6.20�	8.78�	17,411�	41.68%	14.52%
03/14/2025	226	SHL.DE	-0.78%	52.34�	48.34�	10,925�	-7.64%	9.11%
03/14/2025	3,134	Cash	0.00%	1.00�	1.00�	3,134�	0.00%	2.61%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Portfolio Value:		$138,349	119,930�	100%

# Performance	Basa	S&P500
Return:	19.93%	21.39%
Annualized Return:	32.61%	35.14%
Std (Volatility):	16.60	17.49
Sharpe:	1.72	1.78
Beta:	0.59	1.00
Jensen Alpha:	1.02	0.00
Drawdown:	13.94	13.64

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