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FTSE 9,273 -0.07% sube  
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  BolsiaCoins 0 Bolsiacoins  $qU73nCMtDv1HAK
 # JUANKA Portfolio       Currency:EURTop 25: 587
Visit JUANKA
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:576
Days: 188 Month Return:
7.36%
Month Rank:116
Last:2025-09-03 Year Return:
0.00%
Year Rank:354
Visits:138 All Time Return:
21.99%
All Time Rank:930


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.02%
0.07%
9.22%
-0.44%
0.42%
3.95%
7.34%
    
    
    
21.96%
17.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/17/2025806FRES.L Fresnillo1.86%£10.05£21.95£20,522118.49%16.83%
04/28/2025299III.L 3i Ord1.39%£42.13£38.59£13,385-8.41%10.97%
04/24/2025385ITX.MC Inditex0.43%47.18€46.45€17,883€-1.55%14.66%
04/25/2025118JCI Johnson Controls Inc0.26%$86.51$107.80$12,72024.61%8.86%
04/28/20251,408MKS.L Marks & Spencer2.66%£3.78£3.46£5,656-8.29%4.64%
03/17/2025124PG Procter & Gamble Co-The-0.68%$165.75$156.85$19,449-5.37%13.54%
04/01/20259RHM.DE Rheinmetall Aktie2.82%1432.54€1946.00€17,514€35.84%14.36%
04/30/20251,938SAN.MC Santander1.17%6.39€8.59€16,647€34.40%13.65%
04/30/20253,035Cash   0.00%1.00€1.00€3,035€0.00%2.49%
EUR/USD: 1.17754    GBP/EUR: 1.1600 Portfolio Value: $143,615 121,962€ 100%

 # PerformanceJUANKAS&P500
Return:
21.96%
17.71%
Annualized Return:46.73%37.02%
Std (Volatility):9.8518.87
Sharpe:4.341.75
Beta:0.101.00
Jensen Alpha:3.940.00
Drawdown:4.4513.64



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