114.68% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 5

Start:	02/20/2023		Day Return:	0.00%		Day Rank:	437
Days:	940		Month Return:	4.33%		Month Rank:	522
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	9
Visits:	1176		All Time Return:	114.68%		All Time Rank:	246

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-0.02%	-10.73%	2.49%	-2.72%	3.69%	7.42%	-1.79%	-2.32%	-1.91%	10.22%	0.70%	3.52%	16.71%
2024	2.15%	0.61%	11.41%	1.84%	2.61%	-6.25%	15.58%	-1.55%	2.69%	1.14%	-0.41%	2.46%	35.25%	23.59%
2025	10.43%	9.25%	0.48%	0.19%	6.65%	-1.24%	13.82%	0.93%	4.33%				53.33%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,884	AGN.AS	1.42%	5.32�	6.73�	19,409�	26.40%	9.04%
02/20/2023	1,643	BBVA.MC	0.89%	6.98�	16.33�	26,830�	134.02%	12.50%
02/20/2023	3,340	BPE.MI	1.71%	2.76�	9.49�	31,697�	243.42%	14.76%
02/21/2023	1,444	COL.MC	0.27%	6.75�	5.66�	8,173�	-16.12%	3.81%
02/20/2023	768	G.MI	1.18%	19.46�	33.36�	25,620�	71.44%	11.93%
02/20/2023	575	GLE.PA	2.79%	25.19�	58.96�	33,902�	134.10%	15.79%
02/21/2023	5,000	ISP.MI	2.43%	2.52�	5.61�	28,050�	122.36%	13.07%
02/20/2023	1,200	MRL.MC	-0.54%	9.08�	12.95�	15,540�	42.61%	7.24%
02/21/2023	3,120	SRG.MI	-0.66%	4.93�	5.11�	15,943�	3.69%	7.43%
02/21/2023	9,519	Cash	0.00%	1.00�	1.00�	9,519�	0.00%	4.43%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Portfolio Value:		$253,481	214,684�	100%

# Performance	Moris	S&P500
Return:	114.68%	62.19%
Annualized Return:	34.37%	20.56%
Std (Volatility):	19.78	14.14
Sharpe:	1.54	1.17
Beta:	0.71	1.00
Jensen Alpha:	1.86	0.00
Drawdown:	17.45	18.46

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