28.05% Return, Elbicharraco portfolio on Bolsia.com

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# Elbicharraco Portfolio Currency:EURTop 25: 160

Start:	04/05/2025		Day Return:	0.10%		Day Rank:	1015
Days:	117		Month Return:	5.72%		Month Rank:	489
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	76
Visits:	153		All Time Return:	28.05%		All Time Rank:	537

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.59%	9.64%	-0.11%	5.68%						28.00%	24.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	1,345	BKT.MC	-0.73%	8.51�	12.28�	16,517�	44.30%	12.90%
04/07/2025	2,384	CABK.MC	0.27%	6.14�	8.02�	19,120�	30.60%	14.94%
04/07/2025	488	ELE.MC	0.48%	23.04�	25.36�	12,376�	10.08%	9.67%
04/07/2025	505	IDR.MC	0.00%	25.74�	36.16�	18,261�	40.51%	14.27%
04/07/2025	524	MTS.MC	0.60%	21.61�	28.51�	14,939�	31.96%	11.67%
04/07/2025	1,101	REP.MC	-0.79%	10.08�	13.75�	15,139�	36.38%	11.83%
04/07/2025	242	ROVI.MC	0.09%	47.02�	55.80�	13,504�	18.68%	10.55%
04/07/2025	241	VIS.MC	0.00%	62.85�	59.00�	14,219�	-6.12%	11.11%
04/07/2025	3,927	Cash	0.00%	1.00�	1.00�	3,927�	0.00%	3.07%
EUR/USD: 1.15177 GBP/EUR: 1.1600				Portfolio Value:		$147,427	128,000�	100%

# Performance	Elbicharraco	S&P500
Return:	28.00%	24.16%
Annualized Return:	114.60%	95.30%
Std (Volatility):	16.03	17.41
Sharpe:	6.90	5.24
Beta:	0.55	1.00
Jensen Alpha:	6.04	0.00
Drawdown:	3.02	4.13

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