33.89% Return, Elbicharraco portfolio on Bolsia.com

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# Elbicharraco Portfolio Currency:EURTop 25: 156

Start:	04/05/2025		Day Return:	0.00%		Day Rank:	371
Days:	165		Month Return:	3.07%		Month Rank:	868
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	88
Visits:	212		All Time Return:	33.89%		All Time Rank:	538

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.59%	9.64%	-0.11%	5.59%	1.58%	3.07%				33.89%	28.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	1,345	BKT.MC	1.26%	8.51�	13.26�	17,835�	55.82%	13.32%
04/07/2025	2,384	CABK.MC	1.51%	6.14�	8.88�	21,170�	44.60%	15.81%
04/07/2025	488	ELE.MC	0.64%	23.04�	26.71�	13,034�	15.94%	9.74%
04/07/2025	505	IDR.MC	0.88%	25.74�	34.20�	17,271�	32.89%	12.90%
04/07/2025	524	MTS.MC	-0.03%	21.61�	29.57�	15,495�	36.86%	11.57%
04/07/2025	1,101	REP.MC	1.20%	10.08�	14.77�	16,262�	46.50%	12.15%
04/07/2025	242	ROVI.MC	-1.07%	47.02�	60.05�	14,532�	27.72%	10.85%
04/07/2025	241	VIS.MC	-1.49%	62.85�	59.60�	14,364�	-5.17%	10.73%
04/07/2025	3,927	Cash	0.00%	1.00�	1.00�	3,927�	0.00%	2.93%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$158,138	133,889�	100%

# Performance	Elbicharraco	S&P500
Return:	33.89%	28.92%
Annualized Return:	89.97%	74.80%
Std (Volatility):	14.68	15.88
Sharpe:	5.86	4.46
Beta:	0.55	1.00
Jensen Alpha:	4.70	0.00
Drawdown:	3.02	4.13

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