34.54% Return, Sanluque�o portfolio on Bolsia.com

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# Sanluque�o Portfolio Currency:EURTop 25: 1005

Start:	03/13/2025		Day Return:	3.31%		Day Rank:	21
Days:	357		Month Return:	-0.96%		Month Rank:	1325
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	911
Visits:	323		All Time Return:	34.54%		All Time Rank:	1005

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.24%	2.31%	8.84%	-0.42%	2.34%	-0.99%	4.23%	5.18%	-1.01%	4.22%	26.77%	22.26%
2026	1.53%	5.54%	-0.86%										6.23%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	284	AMS.MC	5.56%	67.64�	52.58�	14,933�	-22.27%	11.09%
03/14/2025	84	AMZN	3.88%	$198.42	$216.82	$18,213	9.27%	11.62%
03/13/2025	428	ANTO.L	3.32%	�16.78	�40.50	�19,934	141.34%	14.80%
03/13/2025	380	IDR.MC	5.22%	25.07�	64.40�	24,472�	156.89%	18.17%
03/13/2025	340	IFX.DE	5.43%	34.14�	43.94�	14,940�	28.71%	11.09%
03/13/2025	21	MUV2.de	1.91%	570.47�	534.20�	11,218�	-6.36%	8.33%
03/13/2025	68	SAP.DE	1.15%	226.68�	167.76�	11,408�	-25.99%	8.47%
03/15/2025	152	WMT	-0.08%	$85.42	$127.73	$19,415	49.53%	12.39%
03/15/2025	5,434	Cash	0.00%	1.00�	1.00�	5,434�	0.00%	4.04%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$156,731	134,670�	100%

# Performance	Sanluque�o	S&P500
Return:	34.67%	22.26%
Annualized Return:	36.16%	23.17%
Std (Volatility):	17.22	15.13
Sharpe:	1.87	1.27
Beta:	0.77	1.00
Jensen Alpha:	1.74	0.00
Drawdown:	14.26	13.64

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