77.63% Return, Jot portfolio on Bolsia.com

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# Jot Portfolio Currency:EURTop 25: 34

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	116
Days:	372		Month Return:	-7.67%		Month Rank:	1315
Last:	2026-01-26		Year Return:	0.00%		Year Rank:	36
Visits:	356		All Time Return:	77.63%		All Time Rank:	285

	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%	7.30%	-7.67%										13.61%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	252	ACS.MC	-2.01%	54.11�	102.80�	25,906�	89.98%	14.58%
03/24/2025	109	ANA.MC	-1.20%	122.24�	213.80�	23,304�	74.90%	13.12%
03/24/2025	1,038	BBVA.MC	-2.10%	13.19�	17.98�	18,663�	36.37%	10.51%
03/24/2025	1,860	CABK.MC	-1.08%	7.31�	10.08�	18,749�	37.92%	10.55%
06/19/2025	113	ENR.DE	-3.86%	110.77�	144.40�	16,317�	30.36%	9.19%
03/25/2025	42	LMT	-1.84%	$444.23	$615.59	$25,855	38.57%	12.64%
03/25/2025	80	MU	0.50%	$81.27	$357.30	$28,584	339.66%	13.98%
03/24/2025	221	WMT	0.58%	$93.08	$122.90	$27,161	32.03%	13.28%
03/24/2025	3,806	Cash	0.00%	1.00�	1.00�	3,806�	0.00%	2.14%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$204,477	177,632�	100%

# Performance	Jot	S&P500
Return:	77.63%	13.21%
Annualized Return:	75.72%	12.95%
Std (Volatility):	19.58	14.95
Sharpe:	3.66	0.60
Beta:	0.74	1.00
Jensen Alpha:	6.51	0.00
Drawdown:	13.92	13.64

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