111.24% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 20

Start:	02/20/2023		Day Return:	0.00%		Day Rank:	2173
Days:	975		Month Return:	-0.74%		Month Rank:	1986
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	19
Visits:	1242		All Time Return:	111.24%		All Time Rank:	249

	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%	3.43%	-0.74%			50.87%	13.24%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,884	AGN.AS	0.99%	5.32�	6.36�	18,342�	19.45%	8.68%
02/20/2023	1,643	BBVA.MC	3.09%	6.98�	17.17�	28,210�	146.06%	13.35%
02/20/2023	3,340	BPE.MI	3.29%	2.76�	9.55�	31,897�	245.59%	15.10%
02/21/2023	1,444	COL.MC	0.36%	6.75�	5.59�	8,072�	-17.16%	3.82%
02/20/2023	768	G.MI	0.66%	19.46�	32.14�	24,684�	65.17%	11.68%
02/20/2023	575	GLE.PA	-1.30%	25.19�	52.94�	30,441�	110.19%	14.41%
02/21/2023	5,000	ISP.MI	1.96%	2.52�	5.45�	27,250�	116.02%	12.90%
02/20/2023	1,200	MRL.MC	0.89%	9.08�	13.55�	16,260�	49.22%	7.70%
02/21/2023	3,120	SRG.MI	1.07%	4.93�	5.31�	16,567�	7.75%	7.84%
02/21/2023	9,519	Cash	0.00%	1.00�	1.00�	9,519�	0.00%	4.51%
EUR/USD: 1.16433 GBP/EUR: 1.1500				Portfolio Value:		$245,955	211,242�	100%

# Performance	Moris	S&P500
Return:	111.24%	63.34%
Annualized Return:	32.16%	20.07%
Std (Volatility):	19.53	13.98
Sharpe:	1.44	1.15
Beta:	0.71	1.00
Jensen Alpha:	1.68	0.00
Drawdown:	17.45	18.46

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