14.95% Return, Ramon portfolio on Bolsia.com

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# Ramon Portfolio Currency:EURTop 25: 1048

Visit Ramon

Start:	07/21/2025		Day Return:	-0.06%		Day Rank:	561
Days:	58		Month Return:	7.78%		Month Rank:	85
Last:	2025-09-03		Year Return:	0.00%		Year Rank:	681
Visits:	63		All Time Return:	14.95%		All Time Rank:	1276

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							6.61%	0.03%	7.73%				14.89%	5.03%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/22/2025	830	BBVA.MC	0.89%	12.57�	16.33�	13,554�	29.86%	11.80%
07/22/2025	936	BKT.MC	1.26%	11.29�	13.26�	12,411�	17.41%	10.80%
07/21/2025	411	DBK.DE	1.14%	26.11�	31.89�	13,107�	22.13%	11.41%
07/22/2025	113	ENR.DE	2.77%	89.43�	95.60�	10,803�	6.90%	9.40%
07/22/2025	52	HNR1.DE	-0.72%	262.32�	248.20�	12,906�	-5.38%	11.23%
07/22/2025	253	ITX.MC	0.43%	41.98�	46.45�	11,752�	10.65%	10.23%
07/22/2025	108	MU	0.34%	$113.57	$157.75	$17,037	38.90%	12.55%
07/23/2025	22	QQQ	0.86%	$561.94	$591.69	$13,017	5.29%	9.59%
07/22/2025	1,460	SAN.MC	1.17%	7.19�	8.59�	12,541�	19.50%	10.92%
07/22/2025	2,384	Cash	0.00%	1.00�	1.00�	2,384�	0.00%	2.07%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$135,755	114,895�	100%

# Performance	Ramon	S&P500
Return:	14.89%	5.03%
Annualized Return:	136.07%	35.50%
Std (Volatility):	19.25	10.52
Sharpe:	6.86	2.99
Beta:	1.11	1.00
Jensen Alpha:	9.71	0.00
Drawdown:	4.88	2.43

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