45.2% Return, Jesusr portfolio on Bolsia.com

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# Jesusr Portfolio Currency:EURTop 25: 929

Start:	03/13/2025		Day Return:	-0.90%		Day Rank:	878
Days:	336		Month Return:	3.44%		Month Rank:	252
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	1259
Visits:	317		All Time Return:	45.20%		All Time Rank:	648

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.08%	-1.43%	6.47%	1.95%	11.88%	1.97%	3.11%	4.31%	3.79%	4.03%	41.63%	22.26%
2026	0.73%	3.44%											4.19%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/15/2025	1,252	AES	1.06%	$12.32	$16.23	$20,320	31.70%	11.70%
07/23/2025	13	AVGO	-1.02%	$279.03	$340.42	$4,425	22.00%	2.55%
03/13/2025	1,348	BKT.MC	-2.76%	10.03�	14.34�	19,330�	42.95%	13.25%
03/14/2025	1,840	BPE.MI	-0.70%	7.41�	12.69�	23,350�	71.29%	16.01%
03/13/2025	1,957	CABK.MC	-1.09%	6.97�	10.88�	21,292�	56.14%	14.60%
03/13/2025	346	FER.MC	0.07%	39.71�	61.34�	21,224�	54.49%	14.55%
03/14/2025	83	HEI.DE	-1.82%	174.15�	216.90�	18,003�	24.55%	12.34%
03/14/2025	4,982	MAP.MC	-3.22%	2.82�	3.85�	19,181�	36.37%	13.15%
03/14/2025	2,688	Cash	0.00%	1.00�	1.00�	2,688�	0.00%	1.84%
EUR/USD: 1.19078 GBP/EUR: 1.1500				Portfolio Value:		$173,673	145,848�	100%

# Performance	Jesusr	S&P500
Return:	47.57%	-100.00%
Annualized Return:	52.42%	-100.00%
Std (Volatility):	20.21	105.10
Sharpe:	2.40	-0.99
Beta:	0.02	1.00
Jensen Alpha:	5.05	0.00
Drawdown:	17.31	100

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