12.01% Return, Perrofaldero portfolio on Bolsia.com

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# Perrofaldero Portfolio Currency:EURTop 25: 1487

Start:	05/11/2025		Day Return:	0.00%		Day Rank:	500
Days:	183		Month Return:	-0.12%		Month Rank:	661
Last:	2025-10-21		Year Return:	0.00%		Year Rank:	1229
Visits:	146		All Time Return:	12.01%		All Time Rank:	1625

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025					0.01%	-1.43%	4.88%	-2.09%	5.17%	5.35%	-0.12%		12.02%	19.87%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/12/2025	84	BA	-0.96%	$202.14	$194.57	$16,344	-3.75%	12.62%
06/26/2025	157	ENR.DE	2.05%	92.99�	109.45�	17,184�	17.70%	15.34%
07/08/2025	1,424	IAG.MC	-1.80%	4.23�	4.80�	6,835�	13.42%	6.10%
07/03/2025	239	IDR.MC	0.30%	37.36�	50.75�	12,129�	35.85%	10.83%
06/13/2025	285	PRX.AS	-0.57%	46.71�	59.72�	17,020�	27.86%	15.20%
07/04/2025	1,208	SAN.MC	-0.68%	7.63�	8.78�	10,606�	15.04%	9.47%
06/19/2025	33,501	TIT.MI	-1.26%	0.40�	0.49�	16,415�	21.00%	14.66%
06/25/2025	90	VST	3.46%	$189.97	$191.01	$17,191	0.54%	13.27%
06/25/2025	2,825	Cash	0.00%	1.00�	1.00�	2,825�	0.00%	2.52%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$129,549	112,010�	100%

# Performance	Perrofaldero	S&P500
Return:	12.01%	19.87%
Annualized Return:	25.23%	43.25%
Std (Volatility):	14.66	11.28
Sharpe:	1.45	3.48
Beta:	0.39	1.00
Jensen Alpha:	0.59	0.00
Drawdown:	5.22	2.69

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