-0.51% Return, Raul99 portfolio on Bolsia.com

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3125 Bolsiacoins $oGyI1zABGx8nuQ

# Raul99 Portfolio Currency:EURTop 25: 1319

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	486
Days:	50		Month Return:	1.16%		Month Rank:	1676
Last:	2025-03-25		Year Return:	0.00%		Year Rank:	869
Visits:	27		All Time Return:	-0.51%		All Time Rank:	1517

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.33%	1.74%	1.16%								-0.51%	0.40%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	1,789	BPE.MI	0.60%	7.69�	7.36�	13,167�	-4.28%	13.23%
03/24/2025	319	GLE.PA	-0.02%	42.86�	46.36�	14,789�	8.17%	14.86%
03/24/2025	2,822	ISP.MI	0.98%	4.85�	4.80�	13,546�	-0.94%	13.61%
03/25/2025	18	LLY	-0.26%	$865.52	$822.34	$14,802	-4.99%	13.23%
03/24/2025	1,379	MRL.MC	1.39%	9.83�	10.23�	14,107�	4.06%	14.18%
03/24/2025	125	NVDA	-0.59%	$121.92	$113.81	$14,226	-6.65%	12.71%
03/24/2025	2,931	SRG.MI	0.80%	4.64�	5.07�	14,860�	9.38%	14.94%
03/24/2025	3,219	Cash	0.00%	1.00�	1.00�	3,219�	0.00%	3.24%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$111,917	99,494�	100%

# Performance	Raul99	S&P500
Return:	-0.51%	0.40%
Annualized Return:	-3.57%	2.93%
Std (Volatility):	28.97	29.70
Sharpe:	-0.26	-0.04
Beta:	0.74	1.00
Jensen Alpha:	-0.68	0.00
Drawdown:	16.61	13.64

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