22.67% Return, Montoro portfolio on Bolsia.com

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# Montoro Portfolio Currency:EURTop 25: 1357

Start:	10/31/2022		Day Return:	0.10%		Day Rank:	26
Days:	1102		Month Return:	-0.87%		Month Rank:	1567
Last:	2025-10-30		Year Return:	0.00%		Year Rank:	1774
Visits:	794		All Time Return:	22.67%		All Time Rank:	1159

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										0.08%	1.01%	-3.04%	-1.99%	-1.62%
2023	-3.39%	1.48%	-6.46%	0.41%	-0.14%	5.73%	0.77%	0.10%	-3.76%	-2.06%	3.71%	5.29%	0.94%	24.54%
2024	2.83%	5.87%	3.94%	-1.21%	-0.43%	-0.76%	2.80%	2.44%	0.58%	-1.61%	7.87%	-5.09%	17.86%	23.59%
2025	2.82%	0.32%	-5.48%	-4.41%	1.51%	-2.37%	7.50%	-0.41%	2.77%	4.42%	-0.85%		5.23%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/28/2024	51	AMS.MC	-0.48%	63.54�	65.86�	3,359�	3.65%	2.74%
10/31/2022	36	BRK-B	2.58%	$296.04	$487.65	$17,555	64.72%	12.46%
10/31/2022	38	CAT	-4.05%	$216.85	$547.49	$20,805	152.48%	14.76%
10/31/2022	39	LMT	-0.62%	$472.63	$484.92	$18,912	2.60%	13.42%
10/31/2022	53	MCD	0.93%	$272.90	$299.13	$15,854	9.61%	11.25%
10/31/2022	220	MRK	1.72%	$95.25	$83.89	$18,456	-11.93%	13.10%
10/31/2022	211	SCHW	0.73%	$78.34	$93.83	$19,798	19.78%	14.05%
10/31/2022	137	XYL	0.41%	$102.65	$149.70	$20,509	45.84%	14.55%
10/31/2022	4,501	Cash	0.00%	1.00�	1.00�	4,501�	0.00%	3.67%
EUR/USD: 1.14851 GBP/EUR: 1.1300				Portfolio Value:		$140,916	122,694�	100%

# Performance	Montoro	S&P500
Return:	22.69%	74.95%
Annualized Return:	7.00%	20.33%
Std (Volatility):	14.37	14.77
Sharpe:	0.21	1.11
Beta:	0.27	1.00
Jensen Alpha:	-0.14	0.00
Drawdown:	18.19	18.46

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