12.76% Return, Basa portfolio on Bolsia.com

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# Basa Portfolio Currency:EURTop 25: 1202

Start:	03/13/2025		Day Return:	0.61%		Day Rank:	528
Days:	190		Month Return:	1.06%		Month Rank:	1310
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	788
Visits:	127		All Time Return:	12.76%		All Time Rank:	1370

	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%	1.06%				12.76%	17.45%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	922	BBVA.MC	0.75%	12.97�	16.17�	14,909�	24.72%	13.22%
03/13/2025	151	HEIA.AS	0.15%	77.95�	66.18�	9,993�	-15.10%	8.86%
03/14/2025	1,954	IG.MI	-0.20%	6.12�	7.41�	14,479�	21.14%	12.84%
03/13/2025	265	III.L	-2.02%	37.09�	37.89�	10,041�	2.14%	8.90%
03/14/2025	810	INGA.AS	0.12%	18.44�	21.48�	17,399�	16.47%	15.43%
03/13/2025	634	PHIA.AS	0.59%	23.56�	23.86�	15,127�	1.28%	13.42%
03/14/2025	1,983	SAN.MC	1.30%	6.20�	8.50�	16,856�	37.16%	14.95%
03/14/2025	226	SHL.DE	1.35%	52.34�	47.90�	10,825�	-8.48%	9.60%
03/14/2025	3,134	Cash	0.00%	1.00�	1.00�	3,134�	0.00%	2.78%
EUR/USD: 1.17949 GBP/EUR: 1.1500				Portfolio Value:		$133,003	112,763�	100%

# Performance	Basa	S&P500
Return:	12.76%	17.45%
Annualized Return:	25.80%	35.99%
Std (Volatility):	17.80	18.77
Sharpe:	1.22	1.70
Beta:	0.63	1.00
Jensen Alpha:	0.17	0.00
Drawdown:	13.94	13.64

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