36.5% Return, Marinieves portfolio on Bolsia.com

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# Marinieves Portfolio Currency:EURTop 25: 312

Start:	11/17/2022		Day Return:	0.00%		Day Rank:	1393
Days:	905		Month Return:	0.99%		Month Rank:	1785
Last:	2025-01-21		Year Return:	0.00%		Year Rank:	488
Visits:	845		All Time Return:	36.50%		All Time Rank:	300

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											1.59%	-2.73%	-1.19%	-3.44%
2023	6.94%	2.33%	0.91%	2.87%	-3.25%	-0.57%	0.61%	-0.42%	-1.10%	-1.71%	3.49%	0.28%	10.47%	24.54%
2024	4.45%	-0.98%	3.61%	0.02%	-2.61%	-3.96%	11.63%	3.22%	3.53%	-2.78%	3.65%	0.06%	20.58%	23.59%
2025	3.87%	2.22%	-4.79%	1.60%	0.99%								3.71%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/17/2022	5,344	IAG.MC	0.67%	1.67�	3.29�	17,582�	96.77%	12.88%
11/17/2022	1,707	ORA.PA	0.32%	9.83�	12.72�	21,713�	29.38%	15.91%
11/17/2022	176	PUB.PA	0.24%	61.43�	91.58�	16,118�	49.07%	11.81%
11/17/2022	210	SAN.PA	-1.96%	85.17�	96.55�	20,276�	13.36%	14.85%
11/17/2022	3,590	TEF.MC	-0.51%	3.60�	4.47�	16,047�	24.13%	11.76%
11/17/2022	1,050	UU.L	-1.50%	�10.02	�11.22	�13,784	11.95%	10.10%
11/17/2022	1,580	VIV.PA	0.00%	9.01�	8.43�	13,319�	-6.41%	9.76%
11/17/2022	14,560	VOD.L	-1.08%	�0.97	�0.73	�12,443	-24.79%	9.12%
11/17/2022	5,223	Cash	0.00%	1.00�	1.00�	5,223�	0.00%	3.83%
EUR/USD: 1.12393 GBP/EUR: 1.1700				Portfolio Value:		$153,421	136,504�	100%

# Performance	Marinieves	S&P500
Return:	36.50%	43.27%
Annualized Return:	13.36%	15.59%
Std (Volatility):	12.33	15.14
Sharpe:	0.76	0.77
Beta:	0.30	1.00
Jensen Alpha:	0.59	0.00
Drawdown:	12.87	18.46

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