11.35% Return, Jlcalderon portfolio on Bolsia.com

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# Jlcalderon Portfolio Currency:EURTop 25: 1821

Start:	03/11/2025		Day Return:	1.69%		Day Rank:	733
Days:	359		Month Return:	-4.53%		Month Rank:	2558
Last:	2026-01-22		Year Return:	0.00%		Year Rank:	1301
Visits:	277		All Time Return:	11.35%		All Time Rank:	2005

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.25%	1.36%	0.46%	-0.21%	4.42%	0.59%	-0.29%	3.47%	-3.46%	1.11%	7.20%	22.37%
2026	3.74%	4.88%	-4.34%										4.08%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/16/2025	225	ASRNL.AS	-0.27%	53.47�	58.72�	13,212�	9.82%	11.84%
04/24/2025	169	BNTX	3.02%	$102.10	$103.86	$17,552	1.72%	13.53%
04/28/2025	597	EOAN.DE	1.07%	15.22�	18.90�	11,283�	24.20%	10.11%
04/29/2025	122	III.L	2.15%	�42.01	�31.78	�4,459	-24.35%	4.00%
04/30/2025	3,846	MAP.MC	2.22%	3.19�	3.77�	14,499�	18.27%	13.00%
04/16/2025	3,436	MKS.L	1.69%	�4.06	�3.78	�14,917	-7.03%	13.37%
04/10/2025	1,299	MRL.MC	3.11%	9.50�	14.56�	18,913�	53.19%	16.95%
03/24/2025	150	VOW3.DE	0.92%	86.91�	94.38�	14,157�	8.59%	12.69%
03/24/2025	5,034	Cash	0.00%	1.00�	1.00�	5,034�	0.00%	4.51%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$129,757	111,566�	100%

# Performance	Jlcalderon	S&P500
Return:	11.57%	22.37%
Annualized Return:	11.77%	22.78%
Std (Volatility):	11.16	101.87
Sharpe:	0.70	0.18
Beta:	0.00	1.00
Jensen Alpha:	0.78	0.00
Drawdown:	6.57	100

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