77.23% Return, Jot portfolio on Bolsia.com

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# Jot Portfolio Currency:EURTop 25: 20

Start:	03/23/2025		Day Return:	-1.39%		Day Rank:	1406
Days:	326		Month Return:	-0.11%		Month Rank:	1462
Last:	2026-01-26		Year Return:	0.00%		Year Rank:	22
Visits:	297		All Time Return:	77.23%		All Time Rank:	311

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.38%	-0.84%	8.17%	3.98%	5.57%	2.62%	9.25%	10.02%	2.57%	7.53%	56.35%	21.63%
2026	14.68%	-0.39%											14.23%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	252	ACS.MC	-2.20%	54.11�	98.00�	24,696�	81.11%	13.83%
03/24/2025	109	ANA.MC	0.26%	122.24�	190.20�	20,732�	55.59%	11.61%
03/24/2025	1,038	BBVA.MC	-0.15%	13.19�	20.60�	21,383�	56.24%	11.97%
03/24/2025	1,860	CABK.MC	-1.09%	7.31�	10.88�	20,237�	48.87%	11.33%
06/19/2025	113	ENR.DE	-4.62%	110.77�	150.60�	17,018�	35.95%	9.53%
03/25/2025	42	LMT	-1.39%	$444.23	$629.40	$26,435	41.68%	12.42%
03/25/2025	80	MU	-2.67%	$81.27	$373.13	$29,850	359.14%	14.02%
03/24/2025	221	WMT	-1.80%	$93.08	$126.76	$28,014	36.18%	13.16%
03/24/2025	3,806	Cash	0.00%	1.00�	1.00�	3,806�	0.00%	2.13%
EUR/USD: 1.19191 GBP/EUR: 1.1500				Portfolio Value:		$212,872	178,597�	100%

# Performance	Jot	S&P500
Return:	78.60%	-100.00%
Annualized Return:	91.05%	-100.00%
Std (Volatility):	18.33	106.64
Sharpe:	4.75	-0.98
Beta:	0.02	1.00
Jensen Alpha:	8.91	0.00
Drawdown:	13.92	13.64

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