28.61% Return, Furybeat portfolio on Bolsia.com

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# Furybeat Portfolio Currency:EURTop 25: 589

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	2273
Days:	210		Month Return:	-0.74%		Month Rank:	1068
Last:	2025-04-15		Year Return:	0.00%		Year Rank:	357
Visits:	201		All Time Return:	28.61%		All Time Rank:	905

	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%	4.42%	0.17%	-0.74%		28.61%	25.03%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	1,173	BBVA.MC	1.71%	11.92�	17.59�	20,633�	47.52%	16.04%
04/15/2025	2,045	CABK.MC	0.59%	6.91�	9.17�	18,753�	32.75%	14.58%
04/15/2025	1,364	REP.MC	-0.72%	9.99�	15.85�	21,619�	58.64%	16.81%
04/15/2025	5,620	SAB.MC	0.52%	2.48�	3.29�	18,490�	32.51%	14.38%
04/15/2025	2,353	SAN.MC	-0.68%	6.01�	8.78�	20,659�	46.17%	16.06%
04/15/2025	3,309	TEF.MC	-12.67%	4.16�	3.75�	12,409�	-9.96%	9.65%
04/15/2025	208	VIS.MC	-0.37%	66.58�	53.50�	11,128�	-19.64%	8.65%
04/15/2025	4,915	Cash	0.00%	1.00�	1.00�	4,915�	0.00%	3.82%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$148,744	128,606�	100%

# Performance	Furybeat	S&P500
Return:	28.61%	25.03%
Annualized Return:	54.53%	47.18%
Std (Volatility):	14.81	12.39
Sharpe:	3.41	3.49
Beta:	0.53	1.00
Jensen Alpha:	2.76	0.00
Drawdown:	3.46	4.13

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