146.15% Return, Pereste portfolio on Bolsia.com

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# Pereste Portfolio Currency:EURTop 25: 21

Start:	09/30/2022		Day Return:	-0.14%		Day Rank:	745
Days:	1006		Month Return:	-2.16%		Month Rank:	1829
Last:	2024-07-16		Year Return:	0.00%		Year Rank:	38
Visits:	1607		All Time Return:	146.15%		All Time Rank:	214

	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%	-0.14%						25.64%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	555	ACS.MC	-2.73%	22.85�	56.90�	31,580�	149.05%	12.82%
09/30/2022	2,462	BBVA.MC	-1.26%	4.62�	12.89�	31,735�	179.29%	12.88%
09/30/2022	3,430	BKT.MC	0.59%	6.64�	11.15�	38,245�	67.91%	15.52%
09/30/2022	5,130	CABK.MC	0.38%	3.41�	7.38�	37,859�	116.20%	15.36%
09/30/2022	504	CLNX.MC	2.49%	32.04�	33.77�	17,020�	5.39%	6.91%
09/30/2022	1,155	IBE.MC	0.61%	10.13�	16.39�	18,930�	61.74%	7.68%
09/30/2022	575	ITX.MC	0.20%	21.20�	44.27�	25,455�	108.78%	10.33%
09/30/2022	14,207	SAB.MC	0.59%	0.74�	2.72�	38,643�	268.84%	15.68%
09/30/2022	6,951	Cash	0.00%	1.00�	1.00�	6,951�	0.00%	2.82%
EUR/USD: 1.17696 GBP/EUR: 1.1600				Portfolio Value:		$290,025	246,418�	100%

# Performance	Pereste	S&P500
Return:	146.42%	70.13%
Annualized Return:	38.58%	21.19%
Std (Volatility):	18.44	15.78
Sharpe:	1.88	1.09
Beta:	0.52	1.00
Jensen Alpha:	2.56	0.00
Drawdown:	15.74	18.46

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