23.4% Return, Invierte portfolio on Bolsia.com

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# Invierte Portfolio Currency:EURTop 25: 456

Start:	04/14/2025		Day Return:	-1.53%		Day Rank:	1951
Days:	156		Month Return:	0.87%		Month Rank:	1269
Last:	2025-04-16		Year Return:	0.00%		Year Rank:	268
Visits:	178		All Time Return:	23.40%		All Time Rank:	831

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				6.56%	4.64%	3.62%	7.60%	-1.60%	0.82%				23.34%	21.50%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	915	BBVA.MC	-0.92%	11.92�	16.21�	14,832�	35.94%	12.03%
04/15/2025	278	CS.PA	-1.66%	39.01�	39.73�	11,045�	1.86%	8.95%
04/15/2025	522	DBK.DE	-3.24%	20.85�	30.88�	16,119�	48.07%	13.07%
04/15/2025	189	ENR.DE	-1.32%	58.37�	94.48�	17,857�	61.87%	14.48%
04/15/2025	67	HEI.DE	-2.42%	166.10�	199.65�	13,377�	20.20%	10.84%
04/15/2025	234	III.L	-2.02%	40.24�	37.89�	8,866�	-5.84%	7.19%
04/15/2025	3,799	MAP.MC	-1.24%	2.86�	3.81�	14,474�	33.06%	11.73%
04/15/2025	18	MUV2.DE	-2.38%	590.10�	517.00�	9,306�	-12.39%	7.54%
04/16/2025	323	PAH3.DE	-0.25%	33.33�	36.17�	11,683�	8.52%	9.47%
04/16/2025	5,784	Cash	0.00%	1.00�	1.00�	5,784�	0.00%	4.69%
EUR/USD: 1.18615 GBP/EUR: 1.1500				Portfolio Value:		$146,303	123,343�	100%

# Performance	Invierte	S&P500
Return:	23.34%	21.50%
Annualized Return:	62.86%	57.25%
Std (Volatility):	16.12	13.20
Sharpe:	3.65	4.03
Beta:	0.62	1.00
Jensen Alpha:	2.59	0.00
Drawdown:	6.2	4.13

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