14.5% Return, Raulmarti92 portfolio on Bolsia.com

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1500 Bolsiacoins $OgE7JFqB1T2610

# Raulmarti92 Portfolio Currency:EURTop 25: 1351

Start:	07/21/2025		Day Return:	0.10%		Day Rank:	191
Days:	94		Month Return:	7.51%		Month Rank:	12
Last:	2025-10-21		Year Return:	0.00%		Year Rank:	1024
Visits:	63		All Time Return:	14.50%		All Time Rank:	1511

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							-0.40%	-0.19%	7.13%	7.51%			14.49%	6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/22/2025	1,631	AV.L	0.64%	6.33�	6.62�	10,797�	4.62%	9.43%
07/21/2025	307	IDR.MC	2.22%	38.57�	43.20�	13,262�	12.02%	11.58%
07/22/2025	113	MMM	7.69%	$152.14	$166.68	$18,835	9.55%	14.19%
07/22/2025	31	MTX.DE	4.96%	377.74�	381.20�	11,817�	0.92%	10.32%
07/22/2025	98	MU	-2.17%	$113.57	$202.28	$19,823	78.11%	14.94%
07/23/2025	11	NFLX	0.23%	$1191.23	$1241.78	$13,660	4.24%	10.29%
07/22/2025	504	VIE.PA	0.54%	30.22�	29.70�	14,969�	-1.71%	13.07%
07/22/2025	146	WMT	-0.78%	$95.86	$106.22	$15,508	10.81%	11.69%
07/22/2025	5,136	Cash	0.00%	1.00�	1.00�	5,136�	0.00%	4.49%
EUR/USD: 1.15916 GBP/EUR: 1.1500				Portfolio Value:		$132,718	114,495�	100%

# Performance	Raulmarti92	S&P500
Return:	14.49%	6.92%
Annualized Return:	68.21%	29.33%
Std (Volatility):	13.63	10.13
Sharpe:	4.71	2.50
Beta:	0.60	1.00
Jensen Alpha:	4.90	0.00
Drawdown:	4.1	2.43

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