25.95% Return, Eaco portfolio on Bolsia.com

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11520 Bolsiacoins $JYDYhzV7bwD0EG

# Eaco Portfolio Currency:EURTop 25: 689

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	625
Days:	210		Month Return:	-0.19%		Month Rank:	716
Last:	2025-08-11		Year Return:	0.00%		Year Rank:	445
Visits:	217		All Time Return:	25.95%		All Time Rank:	1002

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.98%	6.22%	-0.13%	6.30%	-0.12%	3.08%	5.56%	-0.19%		25.95%	25.03%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	35	ALV.DE	0.20%	343.10�	353.60�	12,376�	3.06%	9.83%
04/15/2025	1,145	BBVA.MC	1.71%	12.08�	17.59�	20,141�	45.63%	15.99%
04/15/2025	1,789	CABK.MC	0.59%	6.91�	9.17�	16,405�	32.74%	13.03%
04/15/2025	59	CEG	2.02%	$206.94	$358.57	$21,156	73.27%	14.52%
04/15/2025	1,025	IBE.MC	1.48%	15.30�	17.80�	18,245�	16.34%	14.49%
04/15/2025	259	ITX.MC	-0.59%	46.49�	47.21�	12,227�	1.54%	9.71%
04/15/2025	996	NG.L	0.09%	10.59�	11.46�	11,409�	8.14%	9.06%
04/15/2025	487	NTGY.MC	1.68%	24.89�	26.58�	12,944�	6.79%	10.28%
04/15/2025	3,911	Cash	0.00%	1.00�	1.00�	3,911�	0.00%	3.11%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$145,673	125,950�	100%

# Performance	Eaco	S&P500
Return:	25.95%	25.03%
Annualized Return:	49.05%	47.18%
Std (Volatility):	11.44	12.39
Sharpe:	3.94	3.49
Beta:	0.40	1.00
Jensen Alpha:	2.78	0.00
Drawdown:	4.36	4.13

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