40.6% Return, Pachitorres portfolio on Bolsia.com

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# Pachitorres Portfolio Currency:EURTop 25: 817

Start:	03/13/2025		Day Return:	-2.91%		Day Rank:	2328
Days:	356		Month Return:	1.09%		Month Rank:	1252
Last:	2025-11-17		Year Return:	0.00%		Year Rank:	1025
Visits:	279		All Time Return:	40.60%		All Time Rank:	845

	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%	4.84%	4.04%	32.83%	22.26%
2026	4.71%	5.35%	-4.40%										5.45%	0.13%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	1,348	BKT.MC	-3.99%	10.33�	13.35�	17,996�	29.21%	12.85%
03/14/2025	389	BMY	-0.05%	$55.24	$62.32	$24,242	12.82%	14.91%
03/14/2025	237	BNP.PA	-4.57%	74.12�	87.87�	20,825�	18.55%	14.87%
03/13/2025	1,957	CABK.MC	-3.37%	6.97�	9.96�	19,492�	42.94%	13.92%
03/13/2025	8,000	CNA.L	-2.64%	1.44�	1.92�	15,320�	33.01%	10.94%
03/13/2025	2,049	SAN.MC	-5.97%	6.01�	9.65�	19,773�	60.65%	14.12%
03/14/2025	111	THC	-1.75%	$119.60	$235.21	$26,108	96.67%	16.06%
03/14/2025	3,282	Cash	0.00%	1.00�	1.00�	3,282�	0.00%	2.34%
EUR/USD: 1.16069 GBP/EUR: 1.1500				Portfolio Value:		$162,575	140,068�	100%

# Performance	Pachitorres	S&P500
Return:	40.07%	22.42%
Annualized Return:	41.68%	23.26%
Std (Volatility):	17.34	15.01
Sharpe:	2.17	1.28
Beta:	0.63	1.00
Jensen Alpha:	2.56	0.00
Drawdown:	14.4	13.64

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