52.27% Return, Bolsafacil2 portfolio on Bolsia.com

# Bolsafacil2 Portfolio Currency:EURTop 25: 241

Start:	12/10/2023	Day Return:	0.00%	Day Rank:	2281
Days:	694	Month Return:	0.00%	Month Rank:	1865
Last:	2025-10-20	Year Return:	0.00%	Year Rank:	251
Visits:	5348	All Time Return:	52.27%	All Time Rank:	401

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023												0.31%	0.31%	3.67%
2024	0.16%	3.77%	5.52%	-4.14%	3.83%	-3.32%	3.42%	0.86%	2.47%	-3.39%	4.78%	0.09%	14.28%	23.59%
2025	8.05%	1.54%	-4.34%	2.87%	7.73%	0.63%	6.41%	0.27%	4.85%	1.44%	0.01%		32.84%	15.95%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/02/2025	508	BAMI.MI	0.56%	9.96�	12.60�	6,401�	26.46%	4.20%
04/03/2025	473	BEZ.L	-2.06%	�9.25	�9.28	�4,957	0.29%	3.26%
02/17/2025	373	BMED.MI	0.00%	13.73�	17.37�	6,479�	26.52%	4.25%
10/15/2024	700	BPE.MI	0.92%	5.85�	10.40�	7,280�	77.83%	4.78%
11/15/2024	220	CCL.L	0.43%	�17.27	�19.82	�4,926	14.76%	3.24%
07/07/2025	58	ENR.DE	0.61%	93.85�	106.75�	6,192�	13.75%	4.07%
01/02/2025	120	FER.MC	-1.00%	40.90�	53.72�	6,446�	31.36%	4.23%
06/20/2025	255	FRES.L	-1.42%	�14.34	�22.16	�6,385	54.53%	4.19%
08/05/2025	103	GLE.PA	1.74%	55.55�	53.92�	5,554�	-2.94%	3.65%
09/01/2025	471	GRF.MC	0.35%	12.20�	11.40�	5,369�	-6.53%	3.53%
12/16/2024	32	HEI.DE	-0.15%	124.83�	202.50�	6,480�	62.22%	4.26%
12/02/2024	1,300	IAG.MC	0.13%	3.14�	4.72�	6,136�	50.10%	4.03%
10/20/2025	352	IBE.MC	0.40%	17.16�	17.63�	6,206�	2.72%	4.08%
06/03/2025	144	IDR.MC	-3.09%	37.53�	47.68�	6,866�	27.04%	4.51%
10/06/2025	286	INGA.AS	-1.47%	21.72�	21.80�	6,235�	0.37%	4.09%
09/22/2025	43	LR.PA	0.10%	141.84�	148.70�	6,394�	4.84%	4.20%
07/21/2025	1,584	MAP.MC	-2.08%	3.45�	3.95�	6,257�	14.34%	4.11%
11/01/2024	1,052	MKS.L	-0.87%	�3.82	�3.98	�4,735	4.27%	3.11%
04/17/2025	8	MUV2.de	-1.50%	594.24�	538.80�	4,310�	-9.33%	2.83%
03/18/2025	4	RHM.DE	0.56%	1412.91�	1714.50�	6,858�	21.35%	4.50%
03/03/2025	500	RR.L	-0.26%	�7.78	�11.65	�6,582	49.80%	4.32%
01/16/2025	2,000	SAB.MC	0.09%	2.11�	3.21�	6,420�	51.92%	4.22%
09/09/2025	720	SAN.MC	0.31%	8.26�	8.78�	6,322�	6.28%	4.15%
02/03/2025	19	SAP.DE	-0.04%	264.82�	225.75�	4,289�	-14.75%	2.82%
05/19/2025	2,751	UNI.MC	-1.53%	1.88�	2.31�	6,355�	22.70%	4.17%
05/19/2025	1,834	Cash	0.00%	1.00�	1.00�	1,834�	0.00%	1.20%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Portfolio Value:		$175,654	152,268�	100%

# Performance	Bolsafacil2	S&P500
Return:	52.27%	48.57%
Annualized Return:	24.71%	23.11%
Std (Volatility):	16.04	14.61
Sharpe:	1.29	1.31
Beta:	0.69	1.00
Jensen Alpha:	0.75	0.00
Drawdown:	17.84	18.46

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