47.93% Return, Ramon portfolio on Bolsia.com

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# Ramon Portfolio Currency:EURTop 25: 764

Visit Ramon

Start:	07/21/2025		Day Return:	3.10%		Day Rank:	33
Days:	227		Month Return:	-3.09%		Month Rank:	2246
Last:	2026-01-26		Year Return:	0.00%		Year Rank:	937
Visits:	280		All Time Return:	47.93%		All Time Rank:	654

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							6.61%	0.03%	8.91%	7.17%	3.68%	8.23%	39.68%	9.09%
2026	8.69%	0.55%	-3.37%										5.60%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/22/2025	830	BBVA.MC	4.26%	12.57�	18.84�	15,637�	49.82%	10.60%
07/22/2025	1,256	BKT.MC	0.63%	12.04�	13.57�	17,044�	12.74%	11.56%
07/21/2025	411	DBK.DE	2.22%	26.11�	28.68�	11,787�	9.84%	7.99%
07/22/2025	113	ENR.DE	4.73%	89.43�	162.75�	18,391�	81.99%	12.47%
07/22/2025	52	HNR1.DE	1.70%	262.32�	251.40�	13,073�	-4.16%	8.86%
07/22/2025	329	ITX.MC	3.02%	45.45�	53.40�	17,569�	17.50%	11.91%
07/22/2025	69	MU	5.54%	$113.57	$400.65	$27,645	252.77%	16.10%
07/23/2025	22	QQQ	1.52%	$561.94	$610.55	$13,432	8.65%	7.82%
07/22/2025	1,460	SAN.MC	3.88%	7.19�	9.98�	14,571�	38.83%	9.88%
07/22/2025	4,136	Cash	0.00%	1.00�	1.00�	4,136�	0.00%	2.80%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$171,666	147,502�	100%

# Performance	Ramon	S&P500
Return:	47.50%	9.09%
Annualized Return:	87.33%	15.08%
Std (Volatility):	19.79	9.54
Sharpe:	4.21	1.16
Beta:	1.06	1.00
Jensen Alpha:	7.16	0.00
Drawdown:	8.01	4.3

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