10.93% Return, Fgonzalez portfolio on Bolsia.com

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# Fgonzalez Portfolio Currency:EURTop 25: 1316

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	1014
Days:	178		Month Return:	1.88%		Month Rank:	1270
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	963
Visits:	55		All Time Return:	10.93%		All Time Rank:	1503

	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%	1.83%				10.88%	17.11%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	43	ALV.DE	0.28%	352.78�	356.00�	15,308�	0.91%	13.81%
03/24/2025	1,805	AV.L	0.81%	5.60�	6.75�	12,180�	20.49%	10.98%
03/24/2025	95	BABA	1.92%	$135.40	$158.04	$15,014	16.72%	11.50%
03/24/2025	1,628	CABK.MC	1.51%	7.31�	8.88�	14,457�	21.50%	13.04%
03/24/2025	452	IDR.MC	0.88%	26.73�	34.20�	15,458�	27.94%	13.94%
03/24/2025	859	MUFG	0.61%	$14.66	$15.66	$13,452	6.84%	10.30%
03/25/2025	13	NFLX	1.16%	$971.89	$1202.00	$15,626	23.68%	11.97%
03/24/2025	47	V	-0.11%	$339.27	$339.06	$15,936	-0.06%	12.21%
03/24/2025	2,499	Cash	0.00%	1.00�	1.00�	2,499�	0.00%	2.25%
EUR/USD: 1.17748 GBP/EUR: 1.1600				Portfolio Value:		$130,561	110,882�	100%

# Performance	Fgonzalez	S&P500
Return:	10.88%	17.11%
Annualized Return:	23.45%	38.01%
Std (Volatility):	18.18	18.83
Sharpe:	1.07	1.81
Beta:	0.58	1.00
Jensen Alpha:	-0.03	0.00
Drawdown:	14.81	13.64

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