41.09% Return, Jesusr portfolio on Bolsia.com

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# Jesusr Portfolio Currency:EURTop 25: 295

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	2509
Days:	284		Month Return:	3.63%		Month Rank:	416
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	175
Visits:	248		All Time Return:	41.09%		All Time Rank:	638

	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%	3.63%	41.09%	21.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/15/2025	1,252	AES	-1.10%	$12.32	$13.53	$16,940	9.79%	10.25%
07/23/2025	13	AVGO	3.18%	$279.03	$340.51	$4,427	22.03%	2.68%
03/13/2025	1,348	BKT.MC	0.32%	10.03�	14.26�	19,222�	42.15%	13.62%
03/14/2025	1,840	BPE.MI	0.53%	7.41�	11.46�	21,086�	54.69%	14.95%
03/13/2025	1,957	CABK.MC	0.53%	6.97�	10.45�	20,451�	49.97%	14.50%
03/13/2025	346	FER.MC	-0.32%	39.71�	56.38�	19,507�	42.00%	13.83%
03/14/2025	83	HEI.DE	-0.31%	174.15�	221.80�	18,409�	27.36%	13.05%
03/14/2025	4,982	MAP.MC	1.46%	2.82�	4.31�	21,472�	52.66%	15.22%
03/14/2025	2,688	Cash	0.00%	1.00�	1.00�	2,688�	0.00%	1.91%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$165,188	141,085�	100%

# Performance	Jesusr	S&P500
Return:	41.09%	21.18%
Annualized Return:	55.40%	27.90%
Std (Volatility):	20.77	16.20
Sharpe:	2.47	1.48
Beta:	0.83	1.00
Jensen Alpha:	3.16	0.00
Drawdown:	17.31	13.64

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