19.16% Return, Inveuro portfolio on Bolsia.com

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# Inveuro Portfolio Currency:EURTop 25: 1078

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Start:	03/13/2025		Day Return:	0.00%		Day Rank:	604
Days:	242		Month Return:	1.00%		Month Rank:	162
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	777
Visits:	196		All Time Return:	19.16%		All Time Rank:	1298

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.83%	-2.84%	5.22%	-0.57%	10.85%	1.42%	1.43%	2.63%	1.00%		19.16%	20.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	197	ACS.MC	-0.41%	53.66�	73.05�	14,391�	36.13%	12.08%
03/14/2025	822	BBVA.MC	1.71%	13.12�	17.59�	14,459�	34.12%	12.13%
03/14/2025	1,051	BKT.MC	-0.27%	10.33�	13.10�	13,768�	26.79%	11.55%
03/14/2025	1,525	CABK.MC	0.59%	6.98�	9.17�	13,984�	31.41%	11.74%
03/13/2025	757	FUR.AS	-0.24%	13.82�	8.44�	6,389�	-38.91%	5.36%
03/13/2025	771	IBE.MC	1.48%	13.92�	17.80�	13,724�	27.91%	11.52%
03/13/2025	237	ITX.MC	-0.59%	45.09�	47.21�	11,189�	4.69%	9.39%
03/14/2025	579	PHIA.AS	3.29%	23.78�	24.52�	14,197�	3.12%	11.91%
03/14/2025	3,970	SAB.MC	0.52%	2.72�	3.29�	13,061�	20.81%	10.96%
03/14/2025	4,000	Cash	0.00%	1.00�	1.00�	4,000�	0.00%	3.36%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$137,822	119,162�	100%

# Performance	Inveuro	S&P500
Return:	19.16%	20.97%
Annualized Return:	30.13%	33.10%
Std (Volatility):	18.77	17.24
Sharpe:	1.39	1.69
Beta:	0.71	1.00
Jensen Alpha:	0.55	0.00
Drawdown:	15.34	13.64

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