17.53% Return, Naru portfolio on Bolsia.com

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# Naru Portfolio Currency:EURTop 25: 861

Start:	03/23/2025		Day Return:	-0.10%		Day Rank:	1366
Days:	178		Month Return:	3.43%		Month Rank:	786
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	549
Visits:	130		All Time Return:	17.53%		All Time Rank:	1158

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.68%	1.20%	6.22%	-0.80%	5.79%	1.42%	3.42%				17.52%	17.11%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	809	BBVA.MC	0.89%	13.15�	16.33�	13,211�	24.22%	11.24%
03/24/2025	1,450	CABK.MC	1.51%	7.38�	8.88�	12,876�	20.35%	10.96%
03/24/2025	87	CAH	-1.29%	$132.36	$150.31	$13,077	13.57%	9.45%
03/24/2025	256	FER.MC	-0.31%	40.87�	48.83�	12,500�	19.48%	10.64%
03/24/2025	737	IBE.MC	0.86%	14.26�	15.81�	11,652�	10.89%	9.91%
03/24/2025	303	ITX.MC	0.43%	45.72�	46.45�	14,074�	1.59%	11.98%
03/24/2025	3,706	MAP.MC	-1.28%	2.86�	3.86�	14,305�	34.80%	12.17%
03/24/2025	3,813	SAB.MC	-1.06%	2.81�	3.34�	12,735�	18.72%	10.84%
03/24/2025	2,442	TEF.MC	-0.61%	4.27�	4.55�	11,111�	6.68%	9.45%
03/24/2025	3,954	Cash	0.00%	1.00�	1.00�	3,954�	0.00%	3.36%
EUR/USD: 1.17785 GBP/EUR: 1.1600				Portfolio Value:		$138,423	117,522�	100%

# Performance	Naru	S&P500
Return:	17.52%	17.11%
Annualized Return:	38.99%	38.01%
Std (Volatility):	17.56	18.83
Sharpe:	1.99	1.81
Beta:	0.60	1.00
Jensen Alpha:	1.46	0.00
Drawdown:	10.91	13.64

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