12.62% Return, MarcosSoncco portfolio on Bolsia.com

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1523 Bolsiacoins $fAuLkHp19x0l3c

# MarcosSoncco Portfolio Currency:EURTop 25: 1566

Visit MarcosSoncco

Start:	05/18/2025		Day Return:	1.27%		Day Rank:	1118
Days:	312		Month Return:	-5.78%		Month Rank:	1681
Last:	2026-01-23		Year Return:	0.00%		Year Rank:	1241
Visits:	342		All Time Return:	12.62%		All Time Rank:	1694

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025					-0.11%	0.46%	3.42%	-1.90%	0.98%	8.70%	-0.05%	0.81%	12.60%	16.11%
2026	2.92%	3.14%	-5.80%										0.00%	-3.78%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/02/2025	24	AVGO	0.16%	$279.10	$318.79	$7,651	14.22%	5.88%
06/19/2025	103	BESI.AS	0.76%	125.27�	185.95�	19,153�	48.44%	17.01%
06/17/2025	93	CAH	1.98%	$164.37	$211.34	$19,655	28.57%	15.10%
07/02/2025	525	CCL	1.10%	$28.33	$25.75	$13,519	-9.11%	10.39%
06/23/2025	44	COIN	0.03%	$347.84	$181.06	$7,967	-47.95%	6.12%
06/25/2025	913	IBE.MC	0.52%	16.31�	19.44�	17,749�	19.21%	15.76%
06/18/2025	6,268	UNI.MC	2.14%	1.91�	2.58�	16,171�	35.03%	14.36%
05/19/2025	157	VOW3.DE	1.18%	93.95�	87.84�	13,791�	-6.51%	12.25%
05/19/2025	3,529	Cash	0.00%	1.00�	1.00�	3,529�	0.00%	3.13%
EUR/USD: 1.15613 GBP/EUR: 1.1600				Portfolio Value:		$130,174	112,595�	100%

# Performance	MarcosSoncco	S&P500
Return:	12.59%	11.73%
Annualized Return:	15.04%	14.00%
Std (Volatility):	15.89	10.17
Sharpe:	0.69	0.98
Beta:	0.68	1.00
Jensen Alpha:	0.42	0.00
Drawdown:	8.7	6.09

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