5.01% Return, Pacobolsa portfolio on Bolsia.com

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# Pacobolsa Portfolio Currency:EURTop 25: 671

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	1173
Days:	28		Month Return:	2.41%		Month Rank:	1029
Last:	2025-04-15		Year Return:	0.00%		Year Rank:	378
Visits:	31		All Time Return:	5.01%		All Time Rank:	1029

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.54%	2.41%								5.01%	4.31%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	23	ASML.AS	-0.34%	605.59�	606.80�	13,956�	0.20%	13.29%
04/15/2025	913	IBE.MC	0.92%	15.21�	15.92�	14,535�	4.69%	13.84%
04/15/2025	496	IDR.MC	0.96%	27.97�	29.54�	14,652�	5.61%	13.95%
04/15/2025	39	MSFT	0.20%	$388.49	$436.02	$17,005	12.23%	14.40%
04/15/2025	39	OR.PA	0.91%	343.69�	389.80�	15,202�	13.41%	14.48%
04/15/2025	109	QCOM	-0.26%	$139.31	$139.48	$15,203	0.12%	12.87%
04/15/2025	119	TJX	-0.21%	$130.76	$128.97	$15,347	-1.37%	12.99%
04/15/2025	4,387	Cash	0.00%	1.00�	1.00�	4,387�	0.00%	4.18%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$118,121	105,009�	100%

# Performance	Pacobolsa	S&P500
Return:	5.01%	4.31%
Annualized Return:	85.00%	70.14%
Std (Volatility):	15.50	17.60
Sharpe:	5.23	3.76
Beta:	0.56	1.00
Jensen Alpha:	4.40	0.00
Drawdown:	3.68	4.13

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