27.5% Return, Raul99 portfolio on Bolsia.com

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3125 Bolsiacoins $oGyI1zABGx8nuQ

# Raul99 Portfolio Currency:EURTop 25: 633

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	484
Days:	232		Month Return:	-0.33%		Month Rank:	804
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	395
Visits:	175		All Time Return:	27.50%		All Time Rank:	948

	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%	-0.33%		27.50%	20.35%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	1,789	BPE.MI	-0.81%	7.69�	10.37�	18,552�	34.87%	14.55%
03/24/2025	319	GLE.PA	-0.51%	42.86�	54.50�	17,386�	27.16%	13.64%
03/24/2025	2,822	ISP.MI	0.23%	4.85�	5.56�	15,690�	14.74%	12.31%
03/25/2025	23	LLY	-1.39%	$843.60	$924.07	$21,254	9.54%	14.41%
03/24/2025	1,379	MRL.MC	0.67%	9.83�	13.56�	18,699�	37.93%	14.67%
03/24/2025	113	NVDA	0.04%	$121.92	$188.23	$21,270	54.39%	14.42%
03/24/2025	2,931	SRG.MI	1.38%	4.64�	5.45�	15,974�	17.58%	12.53%
03/24/2025	4,435	Cash	0.00%	1.00�	1.00�	4,435�	0.00%	3.48%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$147,468	127,502�	100%

# Performance	Raul99	S&P500
Return:	27.50%	20.35%
Annualized Return:	46.32%	33.66%
Std (Volatility):	18.26	17.14
Sharpe:	2.32	1.73
Beta:	0.69	1.00
Jensen Alpha:	2.19	0.00
Drawdown:	16.61	13.64

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