21.91% Return, Fgonzalez portfolio on Bolsia.com

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# Fgonzalez Portfolio Currency:EURTop 25: 1068

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	1095
Days:	274		Month Return:	2.48%		Month Rank:	774
Last:	2025-11-10		Year Return:	0.00%		Year Rank:	785
Visits:	160		All Time Return:	21.91%		All Time Rank:	1293

	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%	2.48%	21.91%	20.56%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	43	ALV.DE	1.36%	352.78�	388.50�	16,706�	10.13%	13.70%
03/24/2025	2,262	AV.L	0.53%	�5.84	�6.77	�17,468	16.00%	14.33%
03/24/2025	95	BABA	1.68%	$135.40	$149.80	$14,231	10.64%	9.97%
03/24/2025	1,628	CABK.MC	0.53%	7.31�	10.45�	17,013�	42.98%	13.96%
03/24/2025	362	IDR.MC	0.13%	26.73�	47.84�	17,318�	78.97%	14.21%
03/24/2025	859	MUFG	0.99%	$14.66	$15.74	$13,521	7.39%	9.47%
03/25/2025	13	NFLX	-3.64%	$971.89	$1112.68	$14,465	14.49%	10.13%
03/24/2025	47	V	0.94%	$339.27	$349.20	$16,412	2.93%	11.50%
03/24/2025	3,328	Cash	0.00%	1.00�	1.00�	3,328�	0.00%	2.73%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$142,733	121,906�	100%

# Performance	Fgonzalez	S&P500
Return:	21.91%	20.56%
Annualized Return:	30.07%	28.17%
Std (Volatility):	16.54	16.07
Sharpe:	1.58	1.50
Beta:	0.59	1.00
Jensen Alpha:	1.18	0.00
Drawdown:	14.81	13.64

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