24.27% Return, Diego_99 portfolio on Bolsia.com

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# Diego_99 Portfolio Currency:EURTop 25: 477

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	325
Days:	178		Month Return:	3.71%		Month Rank:	657
Last:	2025-04-07		Year Return:	0.00%		Year Rank:	276
Visits:	138		All Time Return:	24.27%		All Time Rank:	842

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.60%	2.26%	9.53%	1.39%	7.29%	-0.06%	3.71%				24.27%	17.11%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	95	ANA.MC	1.08%	121.44�	168.70�	16,027�	38.91%	12.90%
03/24/2025	1,628	CABK.MC	1.51%	7.31�	8.88�	14,457�	21.50%	11.63%
03/24/2025	288	FER.MC	-0.31%	41.03�	48.83�	14,063�	19.02%	11.32%
03/24/2025	279	GLE.PA	2.79%	42.95�	58.96�	16,450�	37.28%	13.24%
03/24/2025	828	IBE.MC	0.86%	14.26�	15.81�	13,091�	10.90%	10.53%
03/24/2025	452	IDR.MC	0.88%	26.73�	34.20�	15,458�	27.94%	12.44%
03/24/2025	821	INGA.AS	1.44%	17.70�	21.92�	17,996�	23.85%	14.48%
03/24/2025	409	MTS.MC	-0.03%	29.63�	29.57�	12,094�	-0.22%	9.73%
03/24/2025	4,631	Cash	0.00%	1.00�	1.00�	4,631�	0.00%	3.73%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$146,828	124,267�	100%

# Performance	Diego_99	S&P500
Return:	24.27%	17.11%
Annualized Return:	55.74%	38.01%
Std (Volatility):	21.31	18.83
Sharpe:	2.43	1.81
Beta:	0.81	1.00
Jensen Alpha:	2.42	0.00
Drawdown:	14.47	13.64

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