13.37% Return, Jacp_bside portfolio on Bolsia.com

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# Jacp_bside Portfolio Currency:EURTop 25: 1147

Start:	04/14/2025		Day Return:	-0.10%		Day Rank:	635
Days:	156		Month Return:	7.13%		Month Rank:	122
Last:	2025-04-18		Year Return:	0.00%		Year Rank:	781
Visits:	109		All Time Return:	13.37%		All Time Rank:	1366

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.50%	5.07%	0.92%	-0.32%	-1.36%	7.10%				13.34%	21.67%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	59	ADS.DE	0.73%	199.48�	178.40�	10,526�	-10.57%	9.29%
04/15/2025	604	BA.L	-0.25%	17.40�	20.11�	12,146�	15.57%	10.72%
04/15/2025	83	GOOG	4.30%	$159.22	$251.85	$20,904	58.17%	15.61%
04/15/2025	799	IBE.MC	0.86%	15.21�	15.81�	12,632�	3.96%	11.15%
04/15/2025	70	IBM	1.10%	$239.73	$256.28	$17,940	6.90%	13.40%
04/15/2025	434	IDR.MC	0.88%	28.03�	34.20�	14,843�	22.00%	13.10%
04/15/2025	32	MSI	0.15%	$430.60	$482.46	$15,439	12.04%	11.53%
04/15/2025	1,289	TKA.DE	4.23%	9.52�	10.94�	14,102�	14.90%	12.44%
04/15/2025	3,137	Cash	0.00%	1.00�	1.00�	3,137�	0.00%	2.77%
EUR/USD: 1.18130 GBP/EUR: 1.1600				Portfolio Value:		$133,885	113,337�	100%

# Performance	Jacp_bside	S&P500
Return:	13.34%	21.67%
Annualized Return:	33.78%	57.79%
Std (Volatility):	11.46	13.19
Sharpe:	2.60	4.08
Beta:	0.27	1.00
Jensen Alpha:	1.53	0.00
Drawdown:	8.45	4.13

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