59.25% Return, Purpu portfolio on Bolsia.com

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# Purpu Portfolio Currency:EURTop 25: 513

Start:	04/14/2025		Day Return:	1.30%		Day Rank:	1274
Days:	325		Month Return:	-2.15%		Month Rank:	1904
Last:	2025-04-16		Year Return:	0.00%		Year Rank:	1154
Visits:	253		All Time Return:	59.25%		All Time Rank:	473

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.12%	11.46%	0.96%	9.91%	1.97%	5.00%	3.16%	3.45%	4.40%	52.17%	26.37%
2026	4.28%	2.56%	-2.10%										4.70%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	240	ACS.MC	2.76%	50.96�	107.50�	25,800�	110.95%	16.19%
04/15/2025	1,027	BBVA.MC	4.26%	11.90�	18.84�	19,349�	58.27%	12.14%
04/15/2025	1,789	CABK.MC	1.46%	6.90�	10.14�	18,140�	47.00%	11.39%
04/15/2025	4,161	IAG.MC	4.11%	2.92�	4.43�	18,433�	51.54%	11.57%
04/16/2025	34	MSFT	0.28%	$386.04	$405.00	$13,770	4.91%	7.43%
04/15/2025	1,194	REP.MC	-2.85%	9.99�	20.20�	24,119�	102.17%	15.14%
04/15/2025	2,059	SAN.MC	3.88%	6.00�	9.98�	20,549�	66.42%	12.90%
04/14/2025	145	WMT	-0.08%	$93.61	$127.73	$18,521	36.45%	9.99%
04/14/2025	5,184	Cash	0.00%	1.00�	1.00�	5,184�	0.00%	3.25%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$185,419	159,320�	100%

# Performance	Purpu	S&P500
Return:	59.32%	26.37%
Annualized Return:	70.10%	30.60%
Std (Volatility):	15.19	11.30
Sharpe:	4.35	2.35
Beta:	0.71	1.00
Jensen Alpha:	4.72	0.00
Drawdown:	4.72	4.3

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