78.38% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 15

Start:	02/20/2023		Day Return:	0.00%		Day Rank:	1717
Days:	864		Month Return:	-0.42%		Month Rank:	1065
Last:	2025-05-20		Year Return:	0.00%		Year Rank:	28
Visits:	1042		All Time Return:	78.38%		All Time Rank:	256

	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%	-0.72%						27.01%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,884	AGN.AS	0.13%	5.32�	6.17�	17,794�	15.88%	10.01%
02/20/2023	1,643	BBVA.MC	-1.57%	6.98�	12.84�	21,096�	84.01%	11.86%
02/20/2023	3,340	BPE.MI	-3.08%	2.76�	7.50�	25,050�	171.41%	14.09%
02/21/2023	1,444	COL.MC	0.75%	6.75�	6.05�	8,736�	-10.35%	4.91%
02/20/2023	768	G.MI	0.03%	19.46�	30.23�	23,217�	55.35%	13.05%
02/20/2023	575	GLE.PA	-1.24%	25.19�	47.93�	27,560�	90.30%	15.50%
02/21/2023	5,000	ISP.MI	-0.95%	2.52�	4.84�	24,200�	91.84%	13.61%
02/20/2023	1,200	MRL.MC	1.44%	9.08�	11.29�	13,548�	24.33%	7.62%
02/21/2023	2,000	SRG.MI	0.08%	4.81�	5.15�	10,300�	7.16%	5.79%
02/21/2023	6,339	Cash	0.00%	1.00�	1.00�	6,339�	0.00%	3.56%
EUR/USD: 1.17919 GBP/EUR: 1.1700				Portfolio Value:		$209,707	177,840�	100%

# Performance	Moris	S&P500
Return:	77.84%	51.83%
Annualized Return:	27.39%	19.20%
Std (Volatility):	19.61	14.44
Sharpe:	1.19	1.05
Beta:	0.70	1.00
Jensen Alpha:	1.28	0.00
Drawdown:	17.45	18.46

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