13.77% Return, Carlitos portfolio on Bolsia.com

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2490 Bolsiacoins $uGWCkzO2vm53fB

# Carlitos Portfolio Currency:EURTop 25: 1515

Start:	07/21/2025		Day Return:	-1.40%		Day Rank:	2204
Days:	225		Month Return:	2.02%		Month Rank:	987
Last:	2026-01-27		Year Return:	0.00%		Year Rank:	1089
Visits:	161		All Time Return:	13.77%		All Time Rank:	1908

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.12%	-1.99%	3.94%	4.26%	-1.25%	2.47%	7.60%	9.09%
2026	3.65%	3.55%	-1.34%										5.88%	0.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/21/2025	64	AIR.PA	-2.15%	183.93�	181.00�	11,584�	-1.60%	10.17%
07/21/2025	830	BBVA.MC	-3.87%	12.70�	19.00�	15,770�	49.55%	13.84%
07/23/2025	182	GEHC	-4.53%	$76.56	$80.45	$14,642	5.08%	10.98%
07/21/2025	3,470	GLEN.L	0.07%	3.08�	5.35�	18,576�	73.73%	16.30%
07/21/2025	1,143	INW.MI	-0.67%	10.45�	8.93�	10,207�	-14.56%	8.96%
07/21/2025	289	MBG.DE	-4.02%	52.70�	56.72�	16,392�	7.62%	14.39%
07/22/2025	755	TEN.MI	0.52%	16.00�	23.33�	17,614�	45.82%	15.46%
07/22/2025	122	WKL.AS	0.09%	124.00�	67.72�	8,262�	-45.39%	7.25%
07/22/2025	3,015	Cash	0.00%	1.00�	1.00�	3,015�	0.00%	2.65%
EUR/USD: 1.17013 GBP/EUR: 1.1500				Portfolio Value:		$133,316	113,933�	100%

# Performance	Carlitos	S&P500
Return:	13.93%	9.31%
Annualized Return:	23.68%	15.61%
Std (Volatility):	12.30	127.73
Sharpe:	1.60	0.09
Beta:	0.00	1.00
Jensen Alpha:	1.97	0.00
Drawdown:	4.72	100

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