53.44% Return, Chanito portfolio on Bolsia.com

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# Chanito Portfolio Currency:EURTop 25: 499

Start:	03/13/2025		Day Return:	1.80%		Day Rank:	574
Days:	357		Month Return:	-5.51%		Month Rank:	2630
Last:	2026-02-27		Year Return:	0.00%		Year Rank:	852
Visits:	351		All Time Return:	53.44%		All Time Rank:	560

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.63%	2.61%	7.02%	0.72%	10.55%	1.62%	4.72%	4.49%	-0.04%	6.72%	44.13%	22.26%
2026	3.78%	8.56%	-5.51%										6.46%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	228	ACS.MC	2.76%	54.08�	107.50�	24,510�	98.78%	15.97%
03/13/2025	100	ANA.MC	1.75%	120.34�	221.00�	22,100�	83.65%	14.40%
03/14/2025	1,487	BKT.MC	0.63%	10.48�	13.57�	20,179�	29.52%	13.15%
03/13/2025	1,610	BPE.MI	4.04%	7.30�	11.45�	18,435�	56.88%	12.01%
03/13/2025	339	EN.PA	-1.53%	35.37�	50.34�	17,065�	42.32%	11.12%
03/13/2025	265	III.L	2.15%	37.05�	31.78�	8,422�	-14.23%	5.49%
03/14/2025	839	INGA.AS	1.88%	19.95�	23.30�	19,549�	16.78%	12.74%
03/14/2025	1,983	SAN.MC	3.88%	6.22�	9.98�	19,790�	60.52%	12.90%
03/14/2025	3,388	Cash	0.00%	1.00�	1.00�	3,388�	0.00%	2.21%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$178,573	153,437�	100%

# Performance	Chanito	S&P500
Return:	53.44%	22.26%
Annualized Return:	56.08%	23.24%
Std (Volatility):	20.14	15.15
Sharpe:	2.59	1.27
Beta:	0.79	1.00
Jensen Alpha:	3.69	0.00
Drawdown:	16.33	13.64

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