11.87% Return, Scrooge portfolio on Bolsia.com

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# Scrooge Portfolio Currency:EURTop 25: 2389

Start:	07/21/2025		Day Return:	1.89%		Day Rank:	513
Days:	228		Month Return:	-5.04%		Month Rank:	2601
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	2456
Visits:	130		All Time Return:	11.87%		All Time Rank:	1976

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.29%	0.42%	1.54%	1.88%	3.64%	4.24%	17.05%	9.09%
2026	2.21%	-1.53%	-5.02%										-4.40%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/21/2025	439	ANE.MC	4.23%	24.87�	20.76�	9,114�	-16.52%	8.14%
07/22/2025	830	BBVA.MC	4.26%	12.57�	18.84�	15,637�	49.82%	13.97%
07/21/2025	936	BKT.MC	0.63%	11.31�	13.57�	12,702�	19.95%	11.35%
07/22/2025	136	BNP.PA	1.14%	77.10�	89.48�	12,169�	16.05%	10.88%
07/22/2025	53	HEI.DE	1.25%	198.89�	182.00�	9,646�	-8.49%	8.62%
07/23/2025	16	LLY	-0.44%	$776.46	$1003.28	$16,052	29.21%	12.33%
07/22/2025	3,668	SAB.MC	1.33%	2.90�	3.06�	11,224�	5.39%	10.03%
07/21/2025	1,460	SAN.MC	3.88%	7.21�	9.98�	14,571�	38.45%	13.02%
07/23/2025	2,350	TEF.MC	1.12%	4.56�	3.60�	8,460�	-20.97%	7.56%
07/23/2025	4,571	Cash	0.00%	1.00�	1.00�	4,571�	0.00%	4.09%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$130,140	111,896�	100%

# Performance	Scrooge	S&P500
Return:	11.90%	9.09%
Annualized Return:	20.40%	15.45%
Std (Volatility):	15.76	128.61
Sharpe:	1.04	0.09
Beta:	0.00	1.00
Jensen Alpha:	1.64	0.00
Drawdown:	9.61	100

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