4.56% Return, Serranetee portfolio on Bolsia.com

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# Serranetee Portfolio Currency:EURTop 25: 1899

Start:	03/13/2025		Day Return:	-0.25%		Day Rank:	1771
Days:	218		Month Return:	1.46%		Month Rank:	1036
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	1683
Visits:	129		All Time Return:	4.56%		All Time Rank:	1956

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.81%	-1.05%	5.44%	-2.57%	0.50%	-0.90%	0.98%	1.58%			4.68%	18.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	838	BA.L	0.50%	16.57�	19.11�	16,010�	15.27%	15.29%
03/13/2025	1,479	BEZ.L	-0.50%	8.73�	9.01�	13,326�	3.21%	12.73%
03/13/2025	474	DTE.DE	0.07%	33.66�	29.41�	13,940�	-12.62%	13.32%
03/14/2025	1,127	ENG.MC	-0.36%	12.77�	13.77�	15,519�	7.79%	14.82%
04/03/2025	426	FDR.MC	0.42%	21.16�	23.68�	10,088�	11.89%	9.64%
03/14/2025	151	GILD	-0.29%	$113.48	$118.14	$17,839	4.11%	14.62%
05/14/2025	34	JCI	2.21%	$97.01	$110.23	$3,748	13.63%	3.07%
03/13/2025	3,400	TEF.MC	-0.71%	4.34�	4.45�	15,130�	2.42%	14.45%
03/13/2025	2,154	Cash	0.00%	1.00�	1.00�	2,154�	0.00%	2.06%
EUR/USD: 1.16600 GBP/EUR: 1.1500				Portfolio Value:		$122,057	104,680�	100%

# Performance	Serranetee	S&P500
Return:	4.68%	18.71%
Annualized Return:	7.92%	33.09%
Std (Volatility):	13.01	17.85
Sharpe:	0.30	1.63
Beta:	0.23	1.00
Jensen Alpha:	-0.28	0.00
Drawdown:	7.78	13.64

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