17.05% Return, Serranetee portfolio on Bolsia.com

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# Serranetee Portfolio Currency:EURTop 25: 118

Start:	03/13/2025		Day Return:	-0.10%		Day Rank:	646
Days:	369		Month Return:	3.20%		Month Rank:	9
Last:	2026-02-03		Year Return:	0.00%		Year Rank:	19
Visits:	257		All Time Return:	17.05%		All Time Rank:	1563

	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%	3.20%										19.65%	-3.48%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	754	BA.L	0.09%	16.57�	23.09�	17,410�	39.32%	14.87%
03/13/2025	1,479	BEZ.L	0.00%	8.73�	12.88�	19,050�	47.54%	16.27%
03/13/2025	474	DTE.DE	0.06%	33.66�	33.35�	15,808�	-0.91%	13.50%
03/14/2025	1,127	ENG.MC	0.23%	12.77�	15.07�	16,984�	17.97%	14.51%
04/03/2025	426	FDR.MC	-0.20%	21.16�	20.08�	8,554�	-5.12%	7.31%
03/14/2025	136	GILD	-0.15%	$113.48	$144.98	$19,717	27.76%	14.68%
05/14/2025	34	JCI	-0.60%	$97.01	$130.16	$4,425	34.18%	3.29%
03/13/2025	4,330	TEF.MC	-0.61%	4.15�	3.57�	15,458�	-14.06%	13.21%
03/13/2025	2,755	Cash	0.00%	1.00�	1.00�	2,755�	0.00%	2.35%
EUR/USD: 1.14778 GBP/EUR: 1.1600				Portfolio Value:		$134,351	117,053�	100%

# Performance	Serranetee	S&P500
Return:	17.05%	18.00%
Annualized Return:	17.10%	18.06%
Std (Volatility):	13.53	15.13
Sharpe:	0.97	0.93
Beta:	0.26	1.00
Jensen Alpha:	0.94	0.00
Drawdown:	9.42	13.64

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