196.36% Return, Pereste portfolio on Bolsia.com

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# Pereste Portfolio Currency:EURTop 25: 6

Start:	09/30/2022		Day Return:	0.00%		Day Rank:	355
Days:	1083		Month Return:	4.87%		Month Rank:	409
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	11
Visits:	1772		All Time Return:	196.36%		All Time Rank:	192

	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%	4.87%				51.11%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	555	ACS.MC	1.31%	22.85�	69.60�	38,628�	204.64%	13.03%
09/30/2022	2,462	BBVA.MC	0.89%	4.62�	16.33�	40,204�	253.83%	13.57%
09/30/2022	3,430	BKT.MC	1.26%	6.64�	13.26�	45,482�	99.69%	15.35%
09/30/2022	5,130	CABK.MC	1.51%	3.41�	8.88�	45,554�	160.15%	15.37%
09/30/2022	504	CLNX.MC	-1.08%	32.04�	30.25�	15,246�	-5.59%	5.14%
09/30/2022	1,155	IBE.MC	0.86%	10.13�	15.81�	18,261�	56.01%	6.16%
09/30/2022	760	ITX.MC	0.43%	26.27�	46.45�	35,302�	76.84%	11.91%
09/30/2022	14,207	SAB.MC	-1.06%	0.74�	3.34�	47,451�	352.92%	16.01%
09/30/2022	10,234	Cash	0.00%	1.00�	1.00�	10,234�	0.00%	3.45%
EUR/USD: 1.18174 GBP/EUR: 1.1600				Portfolio Value:		$350,224	296,363�	100%

# Performance	Pereste	S&P500
Return:	196.36%	81.73%
Annualized Return:	44.07%	22.23%
Std (Volatility):	18.51	15.44
Sharpe:	2.16	1.18
Beta:	0.53	1.00
Jensen Alpha:	3.04	0.00
Drawdown:	15.74	18.46

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