38.18% Return, Diego_99 portfolio on Bolsia.com

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# Diego_99 Portfolio Currency:EURTop 25: 235

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	814
Days:	232		Month Return:	1.61%		Month Rank:	50
Last:	2025-04-07		Year Return:	0.00%		Year Rank:	136
Visits:	224		All Time Return:	38.18%		All Time Rank:	597

	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%	6.04%	7.03%	1.61%		38.18%	20.35%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	95	ANA.MC	2.01%	121.44�	198.00�	18,810�	63.04%	13.61%
03/24/2025	1,628	CABK.MC	0.59%	7.31�	9.17�	14,929�	25.47%	10.80%
03/24/2025	288	FER.MC	0.97%	41.03�	54.34�	15,650�	32.45%	11.33%
03/24/2025	279	GLE.PA	-0.51%	42.95�	54.50�	15,206�	26.89%	11.00%
03/24/2025	828	IBE.MC	1.48%	14.26�	17.80�	14,738�	24.85%	10.67%
03/24/2025	452	IDR.MC	0.30%	26.73�	50.75�	22,939�	89.85%	16.60%
03/24/2025	821	INGA.AS	0.43%	17.70�	22.00�	18,062�	24.30%	13.07%
03/24/2025	409	MTS.MC	-2.21%	29.63�	32.31�	13,215�	9.03%	9.56%
03/24/2025	4,631	Cash	0.00%	1.00�	1.00�	4,631�	0.00%	3.35%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$159,817	138,179�	100%

# Performance	Diego_99	S&P500
Return:	38.18%	20.35%
Annualized Return:	65.96%	33.66%
Std (Volatility):	19.53	17.14
Sharpe:	3.17	1.73
Beta:	0.79	1.00
Jensen Alpha:	3.85	0.00
Drawdown:	14.47	13.64

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