199.06% Return, Pereste portfolio on Bolsia.com

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# Pereste Portfolio Currency:EURTop 25: 16

Start:	09/30/2022		Day Return:	0.00%		Day Rank:	698
Days:	1125		Month Return:	1.73%		Month Rank:	1697
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	22
Visits:	1861		All Time Return:	199.06%		All Time Rank:	201

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-0.23%	8.72%	5.55%	-0.41%	14.01%	5.01%
2023	13.43%	3.63%	-6.57%	0.16%	0.30%	4.25%	2.34%	0.47%	0.75%	-2.25%	12.41%	-3.16%	26.79%	24.54%
2024	1.09%	1.80%	11.62%	2.48%	5.00%	-3.77%	11.85%	2.33%	1.96%	-2.24%	-1.29%	1.30%	35.67%	23.59%
2025	9.41%	9.24%	0.80%	-0.26%	6.75%	-1.91%	12.46%	1.83%	4.02%	1.73%			52.49%	15.42%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	555	ACS.MC	0.42%	22.85�	72.35�	40,154�	216.68%	13.43%
09/30/2022	2,462	BBVA.MC	1.75%	4.62�	17.19�	42,322�	272.46%	14.15%
09/30/2022	3,430	BKT.MC	0.91%	6.64�	12.81�	43,938�	92.91%	14.69%
09/30/2022	5,130	CABK.MC	0.95%	3.41�	8.89�	45,606�	160.44%	15.25%
09/30/2022	504	CLNX.MC	-0.14%	32.04�	29.56�	14,898�	-7.75%	4.98%
09/30/2022	1,155	IBE.MC	-0.35%	10.13�	17.07�	19,716�	68.45%	6.59%
09/30/2022	760	ITX.MC	0.26%	26.27�	49.83�	37,871�	89.71%	12.66%
09/30/2022	14,207	SAB.MC	0.64%	0.74�	3.12�	44,326�	323.09%	14.82%
09/30/2022	10,234	Cash	0.00%	1.00�	1.00�	10,234�	0.00%	3.42%
EUR/USD: 1.16532 GBP/EUR: 1.1500				Portfolio Value:		$348,506	299,065�	100%

# Performance	Pereste	S&P500
Return:	199.06%	86.55%
Annualized Return:	42.54%	22.35%
Std (Volatility):	18.32	15.25
Sharpe:	2.10	1.20
Beta:	0.53	1.00
Jensen Alpha:	2.88	0.00
Drawdown:	15.74	18.46

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