31.28% Return, Jesusr portfolio on Bolsia.com

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# Jesusr Portfolio Currency:EURTop 25: 479

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1408
Days:	238		Month Return:	0.08%		Month Rank:	619
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	280
Visits:	190		All Time Return:	31.28%		All Time Rank:	825

	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%	0.09%		31.29%	20.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/15/2025	1,252	AES	-1.28%	$12.32	$13.44	$16,827	9.06%	11.16%
07/23/2025	13	AVGO	-2.93%	$279.03	$352.35	$4,581	26.28%	3.04%
03/13/2025	1,348	BKT.MC	-0.27%	10.03�	13.10�	17,659�	30.59%	13.45%
03/14/2025	1,840	BPE.MI	-0.81%	7.41�	10.37�	19,081�	39.97%	14.53%
03/13/2025	1,957	CABK.MC	0.59%	6.97�	9.17�	17,946�	31.60%	13.67%
03/13/2025	346	FER.MC	0.97%	39.71�	54.34�	18,802�	36.86%	14.32%
03/14/2025	83	HEI.DE	0.15%	174.15�	203.50�	16,891�	16.85%	12.86%
03/14/2025	4,982	MAP.MC	-0.20%	2.82�	3.93�	19,579�	39.20%	14.91%
03/14/2025	2,688	Cash	0.00%	1.00�	1.00�	2,688�	0.00%	2.05%
EUR/USD: 1.14811 GBP/EUR: 1.1300				Portfolio Value:		$150,736	131,290�	100%

# Performance	Jesusr	S&P500
Return:	31.29%	20.97%
Annualized Return:	51.55%	33.74%
Std (Volatility):	21.91	17.39
Sharpe:	2.17	1.71
Beta:	0.83	1.00
Jensen Alpha:	2.29	0.00
Drawdown:	17.31	13.64

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