12.18% Return, Fgonzalez portfolio on Bolsia.com

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# Fgonzalez Portfolio Currency:EURTop 25: 2116

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	1156
Days:	372		Month Return:	-11.95%		Month Rank:	2516
Last:	2026-03-04		Year Return:	0.00%		Year Rank:	2243
Visits:	279		All Time Return:	12.18%		All Time Rank:	1547

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.80%	-1.36%	7.60%	-0.76%	3.48%	1.72%	5.92%	2.07%	1.06%	2.88%	22.38%	21.63%
2026	2.37%	1.69%	-11.95%										-8.33%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	43	ALV.DE	0.00%	352.78�	351.40�	15,110�	-0.39%	13.47%
03/24/2025	2,262	AV.L	0.34%	�5.84	�5.95	�15,468	1.83%	13.79%
03/24/2025	95	BABA	-2.17%	$135.40	$122.70	$11,657	-9.38%	9.03%
03/24/2025	1,628	CABK.MC	-1.08%	7.31�	10.08�	16,410�	37.92%	14.63%
03/24/2025	314	IDR.MC	-4.42%	26.73�	45.06�	14,149�	68.57%	12.61%
03/24/2025	859	MUFG	-1.71%	$14.66	$16.33	$14,027	11.41%	10.86%
11/14/2025	173	NFLX	0.12%	$107.73	$93.44	$16,165	-13.27%	12.52%
03/24/2025	47	V	-3.32%	$339.27	$295.38	$13,883	-12.94%	10.75%
03/24/2025	2,629	Cash	0.00%	1.00�	1.00�	2,629�	0.00%	2.34%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$129,136	112,182�	100%

# Performance	Fgonzalez	S&P500
Return:	12.18%	13.21%
Annualized Return:	12.08%	13.10%
Std (Volatility):	17.30	15.02
Sharpe:	0.47	0.61
Beta:	0.63	1.00
Jensen Alpha:	0.24	0.00
Drawdown:	14.81	13.64

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