34.46% Return, CON04 portfolio on Bolsia.com

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# CON04 Portfolio Currency:EURTop 25: 1054

Start:	01/13/2023		Day Return:	-0.60%		Day Rank:	1524
Days:	1166		Month Return:	-12.07%		Month Rank:	2579
Last:	2026-03-04		Year Return:	0.00%		Year Rank:	1027
Visits:	1195		All Time Return:	34.46%		All Time Rank:	768

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.01%	0.54%	-1.98%	-2.07%	-1.84%	7.05%	7.29%	-4.57%	-1.85%	-6.27%	8.41%	2.81%	10.75%	19.52%
2024	-1.73%	1.48%	9.51%	-0.45%	1.61%	-5.09%	3.52%	-3.29%	3.76%	-5.42%	1.64%	-0.67%	3.99%	23.59%
2025	6.81%	1.02%	-6.01%	-9.12%	6.02%	-2.55%	4.00%	3.50%	-0.02%	7.89%	1.79%	4.53%	17.64%	16.77%
2026	6.16%	6.33%	-12.85%										-1.63%	-5.28%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/13/2023	77	ADS.DE	-1.95%	146.75�	130.90�	10,079�	-10.80%	7.56%
01/13/2023	1,044	BBVA.MC	-2.90%	6.39�	17.41�	18,176�	172.57%	13.64%
07/15/2024	16	COST	-0.25%	$882.28	$972.59	$15,561	10.24%	10.16%
01/13/2023	394	FCX	-2.85%	$45.05	$52.10	$20,527	15.64%	13.41%
01/13/2023	30	MC.PA	-0.91%	695.82�	453.80�	13,614�	-34.78%	10.22%
01/13/2023	4,101	RIG	-3.56%	$4.80	$6.23	$25,549	29.72%	16.69%
01/13/2023	267	RIO.L	-2.39%	�58.53	�60.97	�18,721	4.17%	14.05%
01/13/2023	79	SIE.DE	-2.00%	143.22�	199.68�	15,775�	39.42%	11.84%
01/13/2023	3,252	Cash	0.00%	1.00�	1.00�	3,252�	0.00%	2.44%
EUR/USD: 1.14891 GBP/EUR: 1.1500				Portfolio Value:		$153,111	133,266�	100%

# Performance	CON04	S&P500
Return:	33.27%	63.40%
Annualized Return:	9.41%	16.61%
Std (Volatility):	19.10	13.70
Sharpe:	0.28	0.92
Beta:	0.77	1.00
Jensen Alpha:	-0.43	0.00
Drawdown:	22.51	18.46

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