110.47% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 5

Start:	02/20/2023		Day Return:	-2.00%		Day Rank:	2096
Days:	940		Month Return:	2.28%		Month Rank:	976
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	10
Visits:	1177		All Time Return:	110.47%		All Time Rank:	248

	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%	2.28%				50.32%	12.27%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,884	AGN.AS	-2.70%	5.32�	6.55�	18,890�	23.02%	8.98%
02/20/2023	1,643	BBVA.MC	-0.92%	6.98�	16.21�	26,633�	132.30%	12.65%
02/20/2023	3,340	BPE.MI	-1.54%	2.76�	9.36�	31,262�	238.72%	14.85%
02/21/2023	1,444	COL.MC	-1.59%	6.75�	5.56�	8,029�	-17.61%	3.81%
02/20/2023	768	G.MI	-2.27%	19.46�	32.66�	25,083�	67.84%	11.92%
02/20/2023	575	GLE.PA	-3.40%	25.19�	56.86�	32,695�	125.76%	15.53%
02/21/2023	5,000	ISP.MI	-2.12%	2.52�	5.49�	27,450�	117.60%	13.04%
02/20/2023	1,200	MRL.MC	-2.40%	9.08�	12.60�	15,120�	38.76%	7.18%
02/21/2023	3,120	SRG.MI	-0.90%	4.93�	5.06�	15,787�	2.67%	7.50%
02/21/2023	9,519	Cash	0.00%	1.00�	1.00�	9,519�	0.00%	4.52%
EUR/USD: 1.18498 GBP/EUR: 1.1500				Portfolio Value:		$249,400	210,468�	100%

# Performance	Moris	S&P500
Return:	110.47%	61.95%
Annualized Return:	33.34%	20.49%
Std (Volatility):	19.82	14.14
Sharpe:	1.48	1.17
Beta:	0.71	1.00
Jensen Alpha:	1.76	0.00
Drawdown:	17.45	18.46

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