22.07% Return, Pachitorres portfolio on Bolsia.com

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# Pachitorres Portfolio Currency:EURTop 25: 905

Start:	03/13/2025		Day Return:	-0.20%		Day Rank:	2151
Days:	242		Month Return:	0.24%		Month Rank:	443
Last:	2025-06-26		Year Return:	0.00%		Year Rank:	612
Visits:	153		All Time Return:	22.07%		All Time Rank:	1172

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			3.60%	-3.47%	7.81%	-1.69%	7.05%	2.99%	4.40%	-0.18%	0.24%		22.07%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	1,348	BKT.MC	-0.27%	10.33�	13.10�	17,659�	26.79%	14.47%
03/14/2025	389	BMY	0.13%	$55.24	$46.70	$18,166	-15.46%	12.87%
03/14/2025	184	BNP.PA	-0.18%	75.70�	65.91�	12,127�	-12.93%	9.93%
03/13/2025	1,957	CABK.MC	0.59%	6.97�	9.17�	17,946�	31.60%	14.70%
03/13/2025	8,000	CNA.L	-0.25%	1.44�	1.77�	14,196�	23.26%	11.63%
03/13/2025	2,267	SAN.MC	-0.68%	6.01�	8.78�	19,904�	46.17%	16.31%
03/14/2025	111	THC	0.52%	$119.60	$205.17	$22,774	71.55%	16.13%
03/14/2025	4,839	Cash	0.00%	1.00�	1.00�	4,839�	0.00%	3.96%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$141,183	122,068�	100%

# Performance	Pachitorres	S&P500
Return:	22.07%	-100.00%
Annualized Return:	34.92%	-100.00%
Std (Volatility):	18.17	123.62
Sharpe:	1.70	-0.84
Beta:	0.01	1.00
Jensen Alpha:	3.20	0.00
Drawdown:	14.4	13.64

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