-0.01% Return, Serranetee portfolio on Bolsia.com

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# Serranetee Portfolio Currency:EURTop 25: 1276

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	440
Days:	60		Month Return:	0.25%		Month Rank:	1894
Last:	2025-05-02		Year Return:	0.00%		Year Rank:	833
Visits:	41		All Time Return:	-0.01%		All Time Rank:	1494

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.81%	-1.05%	0.25%								0.00%	0.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	838	BA.L	2.12%	16.57�	17.81�	14,925�	7.46%	14.92%
03/13/2025	1,479	BEZ.L	-0.78%	8.73�	8.89�	13,141�	1.77%	13.14%
03/13/2025	474	DTE.DE	0.76%	33.66�	31.96�	15,149�	-5.04%	15.15%
03/14/2025	1,127	ENG.MC	0.04%	12.77�	13.60�	15,327�	6.46%	15.33%
04/03/2025	288	FDR.MC	0.10%	20.64�	20.86�	6,008�	1.07%	6.01%
03/14/2025	151	GILD	-0.84%	$113.48	$102.79	$15,521	-9.42%	13.80%
03/13/2025	3,744	TEF.MC	-0.51%	4.34�	4.47�	16,736�	2.88%	16.74%
03/13/2025	4,917	Cash	0.00%	1.00�	1.00�	4,917�	0.00%	4.92%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$112,487	100,001�	100%

# Performance	Serranetee	S&P500
Return:	0.00%	0.92%
Annualized Return:	0.00%	5.63%
Std (Volatility):	18.16	28.28
Sharpe:	-0.22	0.06
Beta:	0.33	1.00
Jensen Alpha:	-0.45	0.00
Drawdown:	7.78	13.64

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