21.16% Return, Jacp_bside portfolio on Bolsia.com

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# Jacp_bside Portfolio Currency:EURTop 25: 980

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	1117
Days:	210		Month Return:	-0.03%		Month Rank:	603
Last:	2025-11-03		Year Return:	0.00%		Year Rank:	666
Visits:	172		All Time Return:	21.16%		All Time Rank:	1223

	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%	11.18%	3.01%	-0.03%		21.16%	25.03%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	59	ADS.DE	-2.92%	199.48�	153.20�	9,039�	-23.20%	7.46%
04/15/2025	604	BA.L	-0.54%	17.40�	18.54�	11,195�	6.52%	9.24%
04/15/2025	83	GOOG	-1.98%	$159.22	$279.63	$23,209	75.62%	16.56%
04/15/2025	799	IBE.MC	1.48%	15.21�	17.80�	14,222�	17.05%	11.74%
04/15/2025	70	IBM	-1.93%	$239.73	$306.44	$21,451	27.83%	15.31%
04/15/2025	394	IDR.MC	0.30%	28.03�	50.75�	19,996�	81.04%	16.50%
04/15/2025	32	MSI	0.42%	$430.60	$390.71	$12,503	-9.26%	8.92%
04/15/2025	1,289	TKA.DE	1.71%	9.52�	9.40�	12,117�	-1.27%	10.00%
04/15/2025	5,165	Cash	0.00%	1.00�	1.00�	5,165�	0.00%	4.26%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$140,129	121,157�	100%

# Performance	Jacp_bside	S&P500
Return:	21.16%	25.03%
Annualized Return:	39.37%	47.18%
Std (Volatility):	11.63	12.39
Sharpe:	3.04	3.49
Beta:	0.29	1.00
Jensen Alpha:	2.29	0.00
Drawdown:	8.45	4.13

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