29.04% Return, Unosinidea portfolio on Bolsia.com

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# Unosinidea Portfolio Currency:EURTop 25: 572

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	817
Days:	232		Month Return:	0.19%		Month Rank:	472
Last:	2025-10-14		Year Return:	0.00%		Year Rank:	340
Visits:	221		All Time Return:	29.04%		All Time Rank:	890

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.30%	1.52%	9.29%	3.04%	5.12%	3.09%	7.02%	-0.57%	0.19%		29.04%	20.35%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	315	AC.PA	0.04%	42.86�	44.63�	14,058�	4.13%	10.89%
03/24/2025	1,450	CABK.MC	0.59%	7.31�	9.17�	13,297�	25.47%	10.30%
03/24/2025	1,028	ENG.MC	1.17%	12.89�	13.87�	14,258�	7.61%	11.05%
03/24/2025	779	FRES.L	-1.66%	9.42�	21.36�	16,639�	126.72%	12.89%
03/24/2025	579	INGA.AS	0.43%	18.37�	22.00�	12,738�	19.75%	9.87%
03/24/2025	733	MNDI.L	-0.50%	12.04�	8.36�	6,128�	-30.56%	4.75%
03/24/2025	1,432	PRU.L	0.19%	�8.03	�10.71	�17,330	33.31%	13.43%
03/24/2025	1,398	RR.L	-1.37%	8.74�	11.49�	16,063�	31.44%	12.45%
03/24/2025	3,813	SAB.MC	0.52%	2.77�	3.29�	12,545�	18.63%	9.72%
03/24/2025	5,987	Cash	0.00%	1.00�	1.00�	5,987�	0.00%	4.64%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$149,251	129,044�	100%

# Performance	Unosinidea	S&P500
Return:	29.04%	20.35%
Annualized Return:	49.10%	33.66%
Std (Volatility):	18.27	17.14
Sharpe:	2.47	1.73
Beta:	0.74	1.00
Jensen Alpha:	2.32	0.00
Drawdown:	15.28	13.64

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