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  BolsiaCoins 0 Bolsiacoins  $qU73nCMtDv1HAK
 # JUANKA Portfolio       Currency:EURTop 25: 674
Visit JUANKA
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:49
Days: 284 Month Return:
6.83%
Month Rank:35
Last:2025-12-18 Year Return:
0.00%
Year Rank:444
Visits:250 All Time Return:
29.39%
All Time Rank:964


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.02%
0.07%
9.22%
-0.44%
0.42%
3.95%
9.00%
-0.02%
-2.19%
6.83%
29.39%
21.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/22/2025583FRES.L Fresnillo2.86%£9.90£31.38£20,856216.84%16.12%
04/28/2025299III.L 3i Ord-0.12%£42.13£32.67£11,136-22.46%8.61%
04/24/2025385ITX.MC Inditex-0.57%47.18€55.88€21,514€18.43%16.63%
04/25/2025158JCI Johnson Controls Inc1.52%$92.56$119.50$18,88129.11%12.46%
04/28/20251,408MKS.L Marks & Spencer-1.66%£3.78£3.25£5,221-13.85%4.04%
03/17/2025124PG Procter & Gamble Co-The-0.73%$165.75$144.40$17,906-12.88%11.82%
04/01/20259RHM.DE Rheinmetall Aktie-4.27%1432.54€1547.00€13,923€7.99%10.76%
04/30/20251,938SAN.MC Santander0.17%6.39€10.01€19,399€56.61%14.99%
04/30/20255,921Cash   0.00%1.00€1.00€5,921€0.00%4.58%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $151,494 129,389€ 100%

 # PerformanceJUANKAS&P500
Return:
29.39%
21.18%
Annualized Return:39.09%27.90%
Std (Volatility):11.6316.20
Sharpe:3.021.48
Beta:0.141.00
Jensen Alpha:3.170.00
Drawdown:6.7213.64



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