12.55% Return, Becasu portfolio on Bolsia.com

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# Becasu Portfolio Currency:EURTop 25: 453

Start:	03/13/2025		Day Return:	7.10%		Day Rank:	2
Days:	357		Month Return:	3.73%		Month Rank:	4
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	151
Visits:	255		All Time Return:	12.55%		All Time Rank:	1935

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			4.34%	0.42%	2.93%	-2.97%	-0.75%	-1.57%	-1.97%	0.53%	-1.79%	-1.24%	-2.28%	22.26%
2026	-0.09%	11.13%	3.73%										15.18%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	401	AD.AS	1.99%	34.25�	41.22�	16,529�	20.35%	14.69%
03/13/2025	39	ALV.DE	1.01%	348.30�	360.20�	14,048�	3.42%	12.48%
03/13/2025	1,557	BEZ.L	11.22%	�8.76	�12.90	�23,098	47.18%	20.52%
03/13/2025	52	DB1.DE	1.05%	263.70�	240.90�	12,527�	-8.65%	11.13%
03/13/2025	511	DTE.DE	1.16%	33.01�	33.04�	16,883�	0.10%	15.00%
03/13/2025	1,071	ENG.MC	-0.72%	12.94�	14.53�	15,562�	12.25%	13.83%
03/14/2025	3,223	TEF.MC	1.12%	4.37�	3.60�	11,603�	-17.71%	10.31%
03/14/2025	2,303	Cash	0.00%	1.00�	1.00�	2,303�	0.00%	2.05%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$130,991	112,553�	100%

# Performance	Becasu	S&P500
Return:	12.55%	22.26%
Annualized Return:	13.08%	23.24%
Std (Volatility):	15.96	15.15
Sharpe:	0.57	1.27
Beta:	0.29	1.00
Jensen Alpha:	0.35	0.00
Drawdown:	11.91	13.64

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