39.6% Return, Raul99 portfolio on Bolsia.com

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3125 Bolsiacoins $oGyI1zABGx8nuQ

# Raul99 Portfolio Currency:EURTop 25: 1199

Start:	03/23/2025		Day Return:	2.00%		Day Rank:	398
Days:	347		Month Return:	-3.00%		Month Rank:	2222
Last:	2026-02-05		Year Return:	0.00%		Year Rank:	1588
Visits:	315		All Time Return:	39.60%		All Time Rank:	842

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.33%	1.74%	4.96%	2.06%	11.26%	-0.94%	3.74%	6.19%	2.23%	4.40%	36.54%	21.63%
2026	1.39%	3.97%	-3.05%										2.19%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	1,789	BPE.MI	4.04%	7.69�	11.45�	20,484�	48.92%	14.68%
03/24/2025	283	GLE.PA	3.84%	42.86�	70.38�	19,918�	64.21%	14.27%
03/24/2025	2,822	ISP.MI	2.03%	4.85�	5.43�	15,323�	12.06%	10.98%
03/25/2025	23	LLY	-0.44%	$843.60	$1003.28	$23,075	18.93%	14.22%
03/24/2025	1,379	MRL.MC	3.11%	9.83�	14.56�	20,078�	48.10%	14.39%
03/24/2025	141	NVDA	1.66%	$132.59	$182.91	$25,790	37.95%	15.89%
03/24/2025	2,931	SRG.MI	0.22%	4.64�	6.37�	18,670�	37.42%	13.38%
03/24/2025	3,043	Cash	0.00%	1.00�	1.00�	3,043�	0.00%	2.18%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$162,283	139,532�	100%

# Performance	Raul99	S&P500
Return:	39.53%	21.63%
Annualized Return:	42.40%	23.10%
Std (Volatility):	17.51	14.94
Sharpe:	2.19	1.28
Beta:	0.68	1.00
Jensen Alpha:	2.54	0.00
Drawdown:	16.61	13.64

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