30.53% Return, Jacp_bside portfolio on Bolsia.com

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# Jacp_bside Portfolio Currency:EURTop 25: 1021

Start:	04/14/2025		Day Return:	1.36%		Day Rank:	1145
Days:	326		Month Return:	-0.67%		Month Rank:	1193
Last:	2026-01-08		Year Return:	0.00%		Year Rank:	755
Visits:	321		All Time Return:	30.53%		All Time Rank:	1145

	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%	-0.31%	0.78%	21.76%	26.37%
2026	6.14%	1.68%	-0.68%										7.18%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	82	ADS.DE	-3.60%	189.15�	141.90�	11,636�	-24.98%	8.92%
04/15/2025	604	BA.L	2.21%	17.40�	22.48�	13,578�	29.19%	10.40%
04/15/2025	67	GOOG	-0.13%	$159.22	$303.19	$20,314	90.42%	13.38%
04/15/2025	799	IBE.MC	1.57%	15.21�	19.36�	15,469�	27.30%	11.85%
04/15/2025	70	IBM	1.95%	$239.73	$249.98	$17,499	4.28%	11.53%
04/15/2025	346	IDR.MC	5.22%	28.03�	64.40�	22,282�	129.73%	17.07%
04/15/2025	43	MSI	-0.42%	$419.59	$478.04	$20,556	13.93%	13.54%
04/15/2025	1,289	TKA.DE	3.94%	9.52�	9.77�	12,594�	2.61%	9.65%
04/15/2025	4,767	Cash	0.00%	1.00�	1.00�	4,767�	0.00%	3.65%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$151,790	130,511�	100%

# Performance	Jacp_bside	S&P500
Return:	30.51%	26.37%
Annualized Return:	35.24%	30.38%
Std (Volatility):	13.16	11.37
Sharpe:	2.37	2.32
Beta:	0.38	1.00
Jensen Alpha:	2.12	0.00
Drawdown:	8.45	4.3

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