20.57% Return, Pachitorres portfolio on Bolsia.com

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# Pachitorres Portfolio Currency:EURTop 25: 660

Start:	03/13/2025		Day Return:	-0.17%		Day Rank:	938
Days:	188		Month Return:	3.18%		Month Rank:	848
Last:	2025-06-26		Year Return:	0.00%		Year Rank:	412
Visits:	111		All Time Return:	20.57%		All Time Rank:	995

	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%	3.11%				20.49%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	1,348	BKT.MC	1.26%	10.33�	13.26�	17,874�	28.34%	14.83%
03/14/2025	389	BMY	0.32%	$55.24	$46.37	$18,038	-16.06%	12.67%
03/14/2025	184	BNP.PA	1.30%	75.70�	80.39�	14,792�	6.20%	12.28%
03/13/2025	1,957	CABK.MC	1.51%	6.97�	8.88�	17,378�	27.44%	14.42%
03/13/2025	8,000	CNA.L	4.08%	1.44�	1.67�	13,324�	15.68%	11.06%
03/13/2025	2,267	SAN.MC	1.17%	6.01�	8.59�	19,474�	43.00%	16.16%
03/14/2025	111	THC	-3.15%	$119.60	$186.66	$20,719	56.08%	14.56%
03/14/2025	4,839	Cash	0.00%	1.00�	1.00�	4,839�	0.00%	4.02%
EUR/USD: 1.18124 GBP/EUR: 1.1600				Portfolio Value:		$142,329	120,492�	100%

# Performance	Pachitorres	S&P500
Return:	20.49%	17.71%
Annualized Return:	43.33%	37.02%
Std (Volatility):	19.79	18.87
Sharpe:	1.99	1.75
Beta:	0.67	1.00
Jensen Alpha:	1.72	0.00
Drawdown:	14.4	13.64

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