134.77% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 8

Start:	02/20/2023		Day Return:	0.00%		Day Rank:	1875
Days:	1035		Month Return:	4.78%		Month Rank:	199
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	15
Visits:	1319		All Time Return:	134.77%		All Time Rank:	244

	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%	2.53%	2.68%	4.78%	67.67%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,884	AGN.AS	-0.09%	5.32�	6.47�	18,659�	21.51%	7.95%
02/20/2023	1,643	BBVA.MC	1.56%	6.98�	19.87�	32,646�	184.75%	13.91%
02/20/2023	3,340	BPE.MI	0.53%	2.76�	11.46�	38,276�	314.71%	16.30%
02/21/2023	1,444	COL.MC	-0.76%	6.75�	5.20�	7,509�	-22.94%	3.20%
02/20/2023	768	G.MI	1.39%	19.46�	35.68�	27,402�	83.36%	11.67%
02/20/2023	575	GLE.PA	0.65%	25.19�	68.16�	39,192�	170.62%	16.69%
02/21/2023	5,000	ISP.MI	0.27%	2.52�	5.90�	29,500�	133.86%	12.57%
02/20/2023	1,200	MRL.MC	0.41%	9.08�	12.16�	14,592�	33.91%	6.22%
02/21/2023	3,120	SRG.MI	0.25%	4.93�	5.60�	17,472�	13.63%	7.44%
02/21/2023	9,519	Cash	0.00%	1.00�	1.00�	9,519�	0.00%	4.05%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$274,876	234,768�	100%

# Performance	Moris	S&P500
Return:	134.77%	66.96%
Annualized Return:	34.96%	19.73%
Std (Volatility):	19.32	13.74
Sharpe:	1.60	1.14
Beta:	0.71	1.00
Jensen Alpha:	1.98	0.00
Drawdown:	17.45	18.46

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