13.33% Return, Serranetee portfolio on Bolsia.com

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# Serranetee Portfolio Currency:EURTop 25: 504

Start:	03/13/2025		Day Return:	-0.20%		Day Rank:	1011
Days:	355		Month Return:	7.85%		Month Rank:	207
Last:	2026-02-03		Year Return:	0.00%		Year Rank:	158
Visits:	223		All Time Return:	13.33%		All Time Rank:	1939

	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%	1.68%	-4.70%	-2.03%	-2.17%	22.26%
2026	7.41%	7.94%	-0.07%										15.85%	0.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	754	BA.L	5.40%	16.57�	22.26�	16,784�	34.31%	14.81%
03/13/2025	1,479	BEZ.L	11.22%	8.73�	9.12�	13,488�	4.47%	11.90%
03/13/2025	474	DTE.DE	-2.58%	33.66�	33.30�	15,784�	-1.06%	13.93%
03/14/2025	1,127	ENG.MC	0.23%	12.77�	15.38�	17,333�	20.40%	15.29%
04/03/2025	426	FDR.MC	-2.20%	21.16�	22.18�	9,449�	4.81%	8.34%
03/14/2025	136	GILD	0.65%	$113.48	$149.91	$20,388	32.11%	15.38%
05/14/2025	34	JCI	0.35%	$97.01	$144.80	$4,923	49.27%	3.71%
03/13/2025	4,330	TEF.MC	-3.27%	4.15�	3.72�	16,108�	-10.45%	14.21%
03/13/2025	2,755	Cash	0.00%	1.00�	1.00�	2,755�	0.00%	2.43%
EUR/USD: 1.16981 GBP/EUR: 1.1500				Portfolio Value:		$132,584	113,338�	100%

# Performance	Serranetee	S&P500
Return:	13.34%	22.51%
Annualized Return:	13.95%	23.58%
Std (Volatility):	12.34	103.14
Sharpe:	0.81	0.19
Beta:	0.01	1.00
Jensen Alpha:	0.98	0.00
Drawdown:	9.42	100

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