28.81% Return, Furybeat portfolio on Bolsia.com

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# Furybeat Portfolio Currency:EURTop 25: 283

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	451
Days:	156		Month Return:	4.00%		Month Rank:	589
Last:	2025-04-15		Year Return:	0.00%		Year Rank:	151
Visits:	128		All Time Return:	28.81%		All Time Rank:	670

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.93%	8.47%	-1.46%	10.68%	2.72%	4.00%				28.81%	21.67%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	1,173	BBVA.MC	0.89%	11.92�	16.33�	19,155�	36.96%	14.87%
04/15/2025	2,045	CABK.MC	1.51%	6.91�	8.88�	18,160�	28.55%	14.10%
04/15/2025	1,364	REP.MC	1.20%	9.99�	14.77�	20,146�	47.83%	15.64%
04/15/2025	5,620	SAB.MC	-1.06%	2.48�	3.34�	18,771�	34.52%	14.57%
04/15/2025	2,353	SAN.MC	1.17%	6.01�	8.59�	20,212�	43.00%	15.69%
04/15/2025	3,309	TEF.MC	-0.61%	4.16�	4.55�	15,056�	9.25%	11.69%
04/15/2025	208	VIS.MC	-1.49%	66.58�	59.60�	12,397�	-10.48%	9.62%
04/15/2025	4,915	Cash	0.00%	1.00�	1.00�	4,915�	0.00%	3.82%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Portfolio Value:		$152,091	128,812�	100%

# Performance	Furybeat	S&P500
Return:	28.81%	21.67%
Annualized Return:	80.15%	57.79%
Std (Volatility):	15.93	13.19
Sharpe:	4.78	4.08
Beta:	0.55	1.00
Jensen Alpha:	4.66	0.00
Drawdown:	3.34	4.13

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