13.92% Return, Invierte portfolio on Bolsia.com

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# Invierte Portfolio Currency:EURTop 25: 450

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	463
Days:	80		Month Return:	-1.40%		Month Rank:	1813
Last:	2025-04-16		Year Return:	0.00%		Year Rank:	252
Visits:	89		All Time Return:	13.92%		All Time Rank:	844

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				6.56%	4.64%	3.62%	-1.40%						13.92%	13.91%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	915	BBVA.MC	-1.26%	11.92�	12.89�	11,794�	8.10%	10.35%
04/15/2025	278	CS.PA	-0.96%	39.01�	41.27�	11,473�	5.80%	10.07%
04/15/2025	522	DBK.DE	-5.81%	20.85�	24.49�	12,784�	17.43%	11.22%
04/15/2025	189	ENR.DE	-0.54%	58.37�	94.98�	17,951�	62.72%	15.76%
04/15/2025	67	HEI.DE	-3.16%	166.10�	193.30�	12,951�	16.38%	11.37%
04/15/2025	234	III.L	9919.89%	40.24�	40.34�	9,440�	0.25%	8.29%
04/15/2025	3,799	MAP.MC	1.33%	2.86�	3.52�	13,372�	22.93%	11.74%
04/15/2025	18	MUV2.DE	-0.18%	590.10�	549.00�	9,882�	-6.97%	8.67%
04/16/2025	323	PAH3.DE	-2.57%	33.33�	33.31�	10,759�	-0.06%	9.44%
04/16/2025	3,518	Cash	0.00%	1.00�	1.00�	3,518�	0.00%	3.09%
EUR/USD: 1.17999 GBP/EUR: 1.1600				Portfolio Value:		$134,430	113,925�	100%

# Performance	Invierte	S&P500
Return:	13.92%	13.91%
Annualized Return:	79.94%	79.82%
Std (Volatility):	14.37	15.56
Sharpe:	5.28	4.87
Beta:	0.49	1.00
Jensen Alpha:	3.88	0.00
Drawdown:	3.42	4.13

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